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 | 232.80M | -501.90M | -366.30M | -340.90M | -340.90M |
| Total Depreciation and Amortization | 569.50M | 383.80M | 204.70M | 118.20M | 118.20M |
| Total Amortization of Deferred Charges | 33.90M | 18.20M | 5.80M | -- | -- |
| Total Other Non-Cash Items | -635.00M | 124.90M | 95.50M | 101.70M | 101.70M |
| Change in Net Operating Assets | 2.81B | 531.40M | -292.20M | -206.90M | -206.90M |
| Cash from Operations | 3.01B | 556.40M | -352.50M | -327.90M | -327.90M |
| Capital Expenditure | -5.48B | -3.56B | -1.92B | -1.13B | -1.13B |
| Sale of Property, Plant, and Equipment | -- | -- | 1.60M | 1.60M | 1.60M |
| Cash Acquisitions | -170.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 1.47B | 1.47B |
| Other Investing Activities | -71.50M | -71.60M | 3.30M | -1.28B | -1.28B |
| Cash from Investing | -5.73B | -3.63B | -1.91B | -947.40M | -947.40M |
| Total Debt Issued | 7.50B | 3.16B | 3.16B | -- | -- |
| Total Debt Repaid | -800.00K | -800.00K | -900.00K | -300.00K | -300.00K |
| Issuance of Common Stock | 1.26B | 1.26B | 1.85B | 700.00M | 700.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.84B | -294.60M | -334.00M | -224.00M | -224.00M |
| Cash from Financing | 10.60B | 4.13B | 4.68B | 475.70M | 475.70M |
| Foreign Exchange rate Adjustments | -15.20M | -9.80M | -4.80M | 900.00K | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.87B | 1.05B | 2.41B | -798.70M | -798.70M |