Nabors Industries Ltd.
NBR
$105.27
$1.601.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.17M | 10.35M | 274.20M | -30.91M | 32.99M |
| Total Depreciation and Amortization | 156.19M | 159.19M | 160.35M | 175.06M | 154.64M |
| Total Amortization of Deferred Charges | 1.77M | 3.76M | 2.29M | 2.25M | 2.14M |
| Total Other Non-Cash Items | 31.67M | -14.45M | -278.68M | 27.60M | -60.04M |
| Change in Net Operating Assets | -61.12M | 86.99M | 49.72M | -22.19M | -41.99M |
| Cash from Operations | 113.34M | 245.84M | 207.88M | 151.81M | 87.74M |
| Capital Expenditure | -164.95M | -162.06M | -210.02M | -178.91M | -164.95M |
| Sale of Property, Plant, and Equipment | 3.40M | 299.56M | 379.07M | 37.06M | 5.79M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 84.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.95M | 3.96M | -2.55M | 5.91M | -188.00K |
| Cash from Investing | -169.50M | 141.45M | 166.50M | -135.94M | -74.92M |
| Total Debt Issued | -- | 700.00M | 80.00M | 55.00M | 263.00M |
| Total Debt Repaid | -379.15M | -559.64M | -410.77M | -67.46M | -262.81M |
| Issuance of Common Stock | -- | 2.15M | -- | -- | -- |
| Repurchase of Common Stock | -3.60M | -- | 0.00 | 0.00 | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -6.05M | -- |
| Other Financing Activities | -455.00K | -169.78M | -187.41M | -875.00K | -- |
| Cash from Financing | -383.20M | -27.27M | -518.17M | -19.39M | -1.96M |
| Foreign Exchange rate Adjustments | -1.05M | -1.01M | -466.00K | -1.78M | -420.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.42M | 359.01M | -144.26M | -5.31M | 10.44M |