C
Nebius Group N.V. NBIS
$115.61 $3.342.98% NASDAQ
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 09/30/2023
Net Income -- -- -95.63% -76.59% -31.52%
Total Depreciation and Amortization -- -- -132.52% -108.81% 7.70%
Total Amortization of Deferred Charges -- -- -77.46% -61.59% -11.30%
Total Other Non-Cash Items -- -- 187.88% 187.12% 81.99%
Change in Net Operating Assets -- -- 122.09% -43.35% -299.11%
Cash from Operations -- -- -49.65% -40.72% -9.01%
Capital Expenditure -- -- 132.35% 96.46% -66.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- -100.00%
Other Investing Activities -- -- -5,152.99% -13,482.11% -103.33%
Cash from Investing -- -- -2.31% -84.11% -1,611.86%
Total Debt Issued -- -- -6.75% 98.30% 204.51%
Total Debt Repaid -- -- -38.01% -102.10% -96.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 199.34% 129.74% -232.71%
Cash from Financing -- -- 317.75% -59.70% 93.94%
Foreign Exchange rate Adjustments -- -- -165.62% 23.45% 205.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -71.77% -217.48% -167.93%