Nebius Group N.V.
NBIS
$248.43
-$20.42-7.60%
NASDAQ
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Dividend & Yield
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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 | 42.40M | 817.20M | 82.50M | 218.10M | 243.50M |
| Total Depreciation and Amortization | 863.80M | 654.20M | 468.50M | 289.40M | 202.90M |
| Total Amortization of Deferred Charges | 60.70M | 36.90M | 21.20M | 8.80M | 3.00M |
| Total Other Non-Cash Items | -550.50M | -1.31B | -550.80M | -580.20M | -574.00M |
| Change in Net Operating Assets | 4.84B | 2.64B | 363.40M | -460.20M | -374.90M |
| Cash from Operations | 5.26B | 2.84B | 384.80M | -524.10M | -499.50M |
| Capital Expenditure | -11.14B | -6.00B | -4.07B | -2.43B | -1.64B |
| Sale of Property, Plant, and Equipment | 5.20M | -- | -- | 1.60M | 1.60M |
| Cash Acquisitions | -251.60M | -170.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 1.47B |
| Other Investing Activities | 16.40M | -163.20M | -163.30M | -88.40M | -1.37B |
| Cash from Investing | -11.37B | -6.33B | -4.23B | -2.51B | -1.55B |
| Total Debt Issued | 7.50B | 8.50B | 4.16B | 4.16B | 1.00B |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -900.00K | -300.00K |
| Issuance of Common Stock | 4.16B | 1.26B | 1.26B | 1.85B | 700.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.81B | 1.84B | -294.60M | -334.00M | -224.00M |
| Cash from Financing | 13.47B | 11.60B | 5.13B | 5.68B | 1.48B |
| Foreign Exchange rate Adjustments | -9.30M | -15.10M | -9.70M | -4.70M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34B | 8.10B | 1.27B | 2.63B | -572.50M |