Nebius Group N.V.
NBIS
$227.81
-$31.86-12.27%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.29% | -120.71% | -180.47% | -856.98% | -254.75% |
| Total Depreciation and Amortization | 381.81% | 518.04% | 165.60% | 158.32% | 311.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -724.39% | 48.34% | -84.70% | -83.47% | -82.46% |
| Change in Net Operating Assets | 1,458.48% | 1,177.89% | -452.86% | -457.85% | -107.06% |
| Cash from Operations | 1,018.54% | 526.69% | -328.17% | -173.29% | -153.38% |
| Capital Expenditure | -383.85% | -503.02% | -543.27% | -512.15% | -4,809.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 94.43% | 94.42% | 100.14% | -13.04% | -13.14% |
| Cash from Investing | -504.40% | -799.11% | -291.66% | -10.18% | 18.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.67% | -166.67% | -350.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 80.03% | 79.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 922.81% | -593.18% | -100.60% | -100.35% | -149.49% |
| Cash from Financing | 2,128.82% | 527.74% | 1,175.97% | -23.47% | 401.78% |
| Foreign Exchange rate Adjustments | -1,788.89% | -1,733.33% | 97.64% | 100.47% | 100.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,085.74% | 742.82% | 1,515.36% | -5,087.95% | -40.31% |