Development
U
Nebius Group N.V. NBIS
$48.28 $1.984.28% NASDAQ
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -88.64% 101.65% 134.75% 229.06% 1,656.69%
Total Depreciation and Amortization -18.07% -4.42% 14.40% 15.76% 32.07%
Total Amortization of Deferred Charges -15.79% -35.99% 25.26% 73.55% 26.71%
Total Other Non-Cash Items 102.86% -3,932.29% -143.12% -179.46% -4,979.60%
Change in Net Operating Assets -134.97% -1,086.35% 172.34% -242.39% 209.12%
Cash from Operations -46.07% -46.96% 751.03% -154.20% 1,366.81%
Capital Expenditure -330.35% -156.73% 37.81% -32.33% 33.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -8.23% -96.83% -98.09% -100.39% -102.84%
Cash from Investing -384.84% -249.27% -216.85% -371.07% -108.88%
Total Debt Issued 2,214.68% 31.36% 6,070.45% -85.11% --
Total Debt Repaid -1,516.28% 11.77% 68.85% -0.57% -1,595.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,393.06% -9,669.15% 86.72% 97.07% 99.44%
Cash from Financing 1,835.04% -8,571.73% 748.59% 94.96% 98.42%
Foreign Exchange rate Adjustments -74.14% 118.83% -41.11% 534.13% 384.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.35% -271.74% 504.39% -815.84% 577.65%