Nebius Group N.V.
NBIS
$179.11
-$6.99-3.76%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.80M | -119.60M | -- | -- | -133.20M |
| Total Depreciation and Amortization | 215.90M | 111.80M | -- | -- | 36.80M |
| Total Amortization of Deferred Charges | 12.40M | 5.80M | -- | -- | -- |
| Total Other Non-Cash Items | 87.30M | 20.10M | -- | -- | 57.90M |
| Change in Net Operating Assets | 787.50M | -98.50M | -- | -- | -36.10M |
| Cash from Operations | 834.30M | -80.40M | -- | -74.60M | -74.60M |
| Capital Expenditure | -2.06B | -955.50M | -- | -- | -417.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -75.00M | 3.50M | -- | -- | -100.00K |
| Cash from Investing | -2.13B | -952.00M | -- | -416.00M | -416.00M |
| Total Debt Issued | 0.00 | 3.16B | -- | -- | -- |
| Total Debt Repaid | 0.00 | -800.00K | -- | -- | -100.00K |
| Issuance of Common Stock | 108.40M | 1.15B | -- | -- | 700.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -111.10M | -- | -- | -41.40M |
| Cash from Financing | 106.40M | 4.20B | -- | 658.50M | 658.50M |
| Foreign Exchange rate Adjustments | -11.70M | 1.60M | -- | -- | -6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20B | 3.17B | -- | 161.20M | 161.20M |