D
Nebius Group N.V. NBIS
$100.61 $2.692.75% NASDAQ
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09/30/2025 06/30/2025 12/31/2024 12/31/2024 09/30/2024
Net Income -- -- -133.80% -133.80% -133.17%
Total Depreciation and Amortization -- -- -71.76% -71.76% -152.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -95.15% -95.15% 835.18%
Change in Net Operating Assets -- -- -213.14% -213.14% 120.17%
Cash from Operations -- -- -114.15% -106.05% -77.48%
Capital Expenditure -- -- -11.77% -11.77% 139.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.04% 100.04% -4,531.66%
Cash from Investing -- -- 68.51% 100.98% 56.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.29% -100.29% 199.88%
Cash from Financing -- -- 81.60% -100.36% 2,235.06%
Foreign Exchange rate Adjustments -- -- 108.65% 108.65% -183.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 251.16% 54.65% 19.78%