Nebius Group N.V.
NBIS
$227.81
-$31.86-12.27%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 331.10% | -124.75% | -- | -- | 14.79% |
| Total Depreciation and Amortization | 12.00% | 93.11% | -- | -- | 52.45% |
| Total Amortization of Deferred Charges | 26.61% | 113.79% | -- | -- | -- |
| Total Other Non-Cash Items | -950.40% | 334.33% | -- | -- | -69.78% |
| Change in Net Operating Assets | 169.42% | 899.49% | -- | -- | -336.57% |
| Cash from Operations | 170.65% | 1,137.69% | -- | -- | -164.75% |
| Capital Expenditure | -20.28% | -115.18% | -- | -- | -30.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,242.86% | -- | -- | 0.00% |
| Cash from Investing | -24.03% | -123.84% | -- | -- | -30.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -98.34% | -90.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97,910.00% | 98.20% | -- | -- | -338.41% |
| Cash from Financing | 5,816.82% | -97.47% | -- | -- | -127.56% |
| Foreign Exchange rate Adjustments | 56.41% | -831.25% | -- | -- | 104.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.29% | -137.92% | -- | -- | -672.39% |