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 | -130.65% | 331.10% | -124.75% | -120.47% | 614.89% |
| Total Depreciation and Amortization | 21.71% | 12.00% | 93.11% | 32.00% | 50.98% |
| Total Amortization of Deferred Charges | 70.70% | 26.61% | 113.79% | 93.33% | -- |
| Total Other Non-Cash Items | 111.38% | -950.40% | 334.33% | 102.97% | -3,961.14% |
| Change in Net Operating Assets | -4.28% | 169.42% | 899.49% | 41.37% | -6.60% |
| Cash from Operations | -0.53% | 170.65% | 1,137.69% | 53.15% | 13.11% |
| Capital Expenditure | -128.78% | -20.28% | -115.18% | -87.13% | 6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,242.86% | 103.82% | -91,600.00% |
| Cash from Investing | -113.60% | -24.03% | -123.84% | -58.06% | -10.72% |
| Total Debt Issued | -100.00% | -- | -100.00% | 216.25% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 161,038.89% | -98.34% | -90.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.82% | 97,910.00% | 98.20% | -- | 100.00% |
| Cash from Financing | -54.49% | 5,816.82% | -97.47% | 320.06% | 650.96% |
| Foreign Exchange rate Adjustments | 215.69% | 56.41% | -831.25% | 1,500.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.95% | 591.29% | -137.92% | 1,301.33% | 124.52% |