Nebius Group N.V.(NBIS US)
$158.74-0.430.27%Ext:$159.04+0.300.19%(Market Closed · 00:00:06 UTC)
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -341.5 | -393.5 | 101.7 | 754.5 | ||||||||||||||||
| Depreciation & Amortization | 36.8 | 86.3 | 472.1 | 639.5 | ||||||||||||||||
| Stock Based Compensation | 31.4 | 56.6 | 83.2 | 77.1 | ||||||||||||||||
| Change in Working Capital | -4.4 | -71.2 | -1,173.4 | 1,218.8 | ||||||||||||||||
| Other Non-Cash Items | 1,109.0 | 570.3 | 901.2 | 330.0 | ||||||||||||||||
| Net Cash from Operating Activities | 829.8 | 245.6 | 384.8 | 3,011.9 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -83.4 | -807.7 | -4,066.0 | -5,484.4 | ||||||||||||||||
| -Acquisitions Net | - | 1,467.4 | - | -170.2 | ||||||||||||||||
| -Purchases of Investments | -10.0 | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | 10.0 | - | - | ||||||||||||||||
| Other Investing Activities | -1,118.7 | -358.1 | -163.3 | -71.5 | ||||||||||||||||
| Net Cash from Investing Activities | -1,212.1 | 311.6 | -4,229.3 | -5,726.1 | ||||||||||||||||
| Net Debt Issuance | 1,044.4 | -0.7 | 4,161.7 | 7,499.2 | ||||||||||||||||
| Net Stock Issuance | - | 700.0 | - | 3,158.2 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | -668.8 | 126.2 | 963.8 | -54.9 | ||||||||||||||||
| Net Cash from Financing Activities | 375.6 | 825.5 | 5,125.5 | 10,602.5 | ||||||||||||||||
| Effect of Forex Changes | -1,022.5 | -23.6 | -9.7 | -74.2 | ||||||||||||||||
| Net Change in Cash | -1,029.2 | 1,359.1 | 1,271.3 | 7,814.1 | ||||||||||||||||
| Cash at End of Period | 118.4 | 2,450.3 | 3,721.6 | 19,697.2 | ||||||||||||||||
| Operating Cash Flow | 829.8 | 245.6 | 384.8 | 3,011.9 | ||||||||||||||||
| -Capital Expenditure | -83.4 | -807.7 | -4,066.0 | -5,484.4 | ||||||||||||||||
| Free Cash Flow | 746.4 | -562.1 | -3,681.2 | -2,472.5 | ||||||||||||||||