Nabors Industries Ltd. NBR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.17M | -22.33M | -15.17M | 10.35M | 274.20M |
| Total Depreciation and Amortization | 159.74M | 160.55M | 156.19M | 159.19M | 160.35M |
| Total Amortization of Deferred Charges | 1.75M | 1.77M | 1.77M | 3.76M | 2.29M |
| Total Other Non-Cash Items | 43.26M | 27.74M | 31.67M | -14.45M | -278.68M |
| Change in Net Operating Assets | 45.30M | -32.49M | -61.12M | 86.99M | 49.72M |
| Cash from Operations | 238.89M | 135.24M | 113.34M | 245.84M | 207.88M |
| Capital Expenditure | -170.24M | -125.61M | -164.95M | -162.06M | -210.02M |
| Sale of Property, Plant, and Equipment | 5.87M | 2.71M | 3.40M | 299.56M | 379.07M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | 75.00K | -7.95M | 3.96M | -2.55M |
| Cash from Investing | -164.39M | -122.83M | -169.50M | 141.45M | 166.50M |
| Total Debt Issued | -- | -- | -- | 700.00M | 80.00M |
| Total Debt Repaid | -104.87M | 0.00 | -379.15M | -559.64M | -410.77M |
| Issuance of Common Stock | -- | -- | -- | 2.15M | -- |
| Repurchase of Common Stock | -29.00K | 0.00 | -3.60M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -2.38M | -1.94M | -455.00K | -169.78M | -187.41M |
| Cash from Financing | -107.27M | -1.94M | -383.20M | -27.27M | -518.17M |
| Foreign Exchange rate Adjustments | -1.68M | -998.00K | -1.05M | -1.01M | -466.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.45M | 9.48M | -440.42M | 359.01M | -144.26M |