Nebius Group N.V.
NBIS
$88.04
$4.505.38%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -94.20M | -94.20M | -130.60M |
| Total Depreciation and Amortization | -- | -- | 25.30M | 25.30M | -311.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 26.30M | 26.30M | 627.36M |
| Change in Net Operating Assets | -- | -- | -13.20M | -13.20M | 79.31M |
| Cash from Operations | -- | -- | -55.80M | -55.80M | 154.49M |
| Capital Expenditure | -- | -- | -172.10M | -172.10M | 431.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 184.20M | 184.20M | 184.20M |
| Other Investing Activities | -- | -- | 500.00K | 500.00K | -1.10B |
| Cash from Investing | -- | -- | 12.60M | 12.60M | -488.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -200.00K | -200.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.10M | -1.10M | 55.21B |
| Cash from Financing | -- | -- | -1.30M | -1.30M | 366.59M |
| Foreign Exchange rate Adjustments | -- | -- | 7.30M | 7.30M | -203.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -37.20M | -37.20M | -170.15M |