Development
Nebius Group N.V.
NBIS
$48.28
$1.984.28%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -31.52% | 646.93% | 387.41% | 458.50% | 528.32% |
Total Depreciation and Amortization | -0.30% | 13.32% | 24.98% | 27.57% | 33.53% |
Total Amortization of Deferred Charges | 10.58% | 20.80% | 55.83% | 60.89% | 47.65% |
Total Other Non-Cash Items | 81.99% | -604.30% | -519.10% | -499.02% | -363.82% |
Change in Net Operating Assets | -299.11% | 20.13% | 85.51% | 23.45% | 77.27% |
Cash from Operations | -9.01% | 158.10% | 2,966.55% | 440.41% | 371.10% |
Capital Expenditure | -66.40% | -21.05% | 13.37% | -22.75% | -49.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -197.92% | -25.73% | -22.38% | 65.69% | 91.70% |
Divestitures | -4.49% | -- | -- | -- | -- |
Other Investing Activities | -103.33% | -101.27% | -99.55% | -68.10% | -41.50% |
Cash from Investing | -1,611.86% | -185.58% | -158.24% | -228.86% | -88.84% |
Total Debt Issued | 204.51% | 72.09% | 2,067.34% | 1,622.75% | 13,292.70% |
Total Debt Repaid | -96.86% | 7.86% | -1,093.86% | -4,676.01% | -10,752.91% |
Issuance of Common Stock | -- | -- | -- | -- | -94.64% |
Repurchase of Common Stock | -- | -- | -- | -- | 2.66% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -232.71% | 20.94% | 98.11% | 97.50% | 74.89% |
Cash from Financing | 93.94% | 76.14% | 119.68% | 93.69% | 69.24% |
Foreign Exchange rate Adjustments | 205.16% | 191.09% | -421.66% | -2,001.79% | -189.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -167.93% | 129.39% | 569.70% | 110.90% | 278.93% |