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 | -82.59% | 339.72% | 136.28% | 266.99% | 440.70% |
| Total Depreciation and Amortization | 325.73% | 453.47% | 654.43% | 192.74% | 200.10% |
| Total Amortization of Deferred Charges | 1,923.33% | -- | -- | -- | -92.85% |
| Total Other Non-Cash Items | 4.09% | -1,388.79% | -754.16% | -192.94% | -193.31% |
| Change in Net Operating Assets | 1,391.44% | 1,377.28% | 837.12% | -655.74% | -748.42% |
| Cash from Operations | 1,152.65% | 966.21% | 395.09% | -439.25% | -211.65% |
| Capital Expenditure | -577.68% | -428.89% | -589.62% | -661.35% | -697.80% |
| Sale of Property, Plant, and Equipment | 225.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 101.19% | 87.28% | 87.27% | 96.30% | -21.12% |
| Cash from Investing | -633.81% | -567.98% | -948.41% | -415.04% | -80.23% |
| Total Debt Issued | 650.00% | -- | -- | -- | -98.75% |
| Total Debt Repaid | -166.67% | -166.67% | -166.67% | -350.00% | 100.00% |
| Issuance of Common Stock | 494.39% | 80.03% | 79.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 906.92% | 922.81% | -593.18% | -100.60% | -100.35% |
| Cash from Financing | 812.61% | 2,339.04% | 679.90% | 1,448.75% | 137.42% |
| Foreign Exchange rate Adjustments | -1,030.00% | -1,777.78% | -1,716.67% | 97.69% | 100.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,382.85% | 1,114.06% | 925.24% | 1,648.30% | -3,675.31% |