Nebius Group N.V.
NBIS
$89.30
$5.766.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.60M | -- | -- | -- | -94.20M |
| Total Depreciation and Amortization | 111.80M | -- | -- | -- | 25.30M |
| Total Amortization of Deferred Charges | 5.80M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.10M | -- | -- | -- | 26.30M |
| Change in Net Operating Assets | -98.50M | -- | -- | -- | -13.20M |
| Cash from Operations | -80.40M | -- | -- | -- | -55.80M |
| Capital Expenditure | -955.50M | -- | -- | -- | -172.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 184.20M |
| Other Investing Activities | 3.50M | -- | -- | -- | 500.00K |
| Cash from Investing | -952.00M | -- | -- | -- | 12.60M |
| Total Debt Issued | 3.16B | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -- | -- | -- | -200.00K |
| Issuance of Common Stock | 1.15B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.10M | -- | -- | -- | -1.10M |
| Cash from Financing | 4.20B | -- | -- | -- | -1.30M |
| Foreign Exchange rate Adjustments | 1.60M | -- | -- | -- | 7.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17B | -- | -- | -- | -37.20M |