Nabors Industries Ltd.
NBR
$43.56
$4.3311.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.67M | -55.83M | -32.26M | -34.33M | -16.70M |
| Total Depreciation and Amortization | 156.35M | 159.23M | 160.14M | 157.69M | 161.23M |
| Total Amortization of Deferred Charges | 2.05M | 2.23M | 2.26M | 2.27M | 2.34M |
| Total Other Non-Cash Items | 65.05M | 62.96M | 39.21M | 49.30M | 33.47M |
| Change in Net Operating Assets | -20.86M | -24.98M | 12.30M | -67.68M | 1.59M |
| Cash from Operations | 148.92M | 143.62M | 181.66M | 107.24M | 181.92M |
| Capital Expenditure | -208.05M | -127.88M | -127.37M | -104.63M | -134.16M |
| Sale of Property, Plant, and Equipment | 5.83M | 1.81M | 2.36M | 5.50M | 4.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -47.00K | 4.54M | -7.50M | -11.75M |
| Cash from Investing | -202.24M | -126.12M | -120.47M | -106.63M | -141.45M |
| Total Debt Issued | 90.00M | 645.00M | 55.00M | 75.00M | 720.00M |
| Total Debt Repaid | -90.00M | -660.98M | -55.00M | -706.04M | -71.93M |
| Issuance of Common Stock | 2.63M | -- | -- | -- | 7.08M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -2.63M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -87.00K | 0.00 |
| Other Financing Activities | -2.66M | -9.70M | -1.23M | -1.34M | -116.78M |
| Cash from Financing | -28.00K | -25.68M | -1.23M | -635.11M | 538.38M |
| Foreign Exchange rate Adjustments | -4.70M | -1.25M | -3.29M | -5.91M | -12.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.05M | -9.44M | 56.67M | -640.41M | 566.63M |
