Nebius Group N.V.
NBIS
$248.43
-$20.42-7.60%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.40M | 621.20M | -268.80M | -119.60M | 584.40M |
| Total Depreciation and Amortization | 294.30M | 241.80M | 215.90M | 111.80M | 84.70M |
| Total Amortization of Deferred Charges | 26.80M | 15.70M | 12.40M | 5.80M | 3.00M |
| Total Other Non-Cash Items | 84.50M | -742.40M | 87.30M | 20.10M | -675.70M |
| Change in Net Operating Assets | 2.03B | 2.12B | 787.50M | -98.50M | -168.00M |
| Cash from Operations | 2.25B | 2.26B | 834.30M | -80.40M | -171.60M |
| Capital Expenditure | -5.66B | -2.47B | -2.06B | -955.50M | -510.60M |
| Sale of Property, Plant, and Equipment | 5.20M | -- | -- | -- | -- |
| Cash Acquisitions | -81.40M | -170.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.90M | -- | -75.00M | 3.50M | -91.70M |
| Cash from Investing | -5.65B | -2.64B | -2.13B | -952.00M | -602.30M |
| Total Debt Issued | 0.00 | 4.34B | 0.00 | 3.16B | 1.00B |
| Total Debt Repaid | -- | -- | 0.00 | -800.00K | -- |
| Issuance of Common Stock | 2.90B | 1.80M | 108.40M | 1.15B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.60M | 1.96B | -2.00M | -111.10M | 0.00 |
| Cash from Financing | 2.86B | 6.30B | 106.40M | 4.20B | 1.00B |
| Foreign Exchange rate Adjustments | 5.90M | -5.10M | -11.70M | 1.60M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.80M | 5.91B | -1.20B | 3.17B | 226.20M |