Nabors Industries Ltd.
NBR
$35.48
$2.126.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.91M | 32.99M | -53.67M | -55.83M | -32.26M |
| Total Depreciation and Amortization | 175.06M | 154.64M | 156.35M | 159.23M | 160.14M |
| Total Amortization of Deferred Charges | 2.25M | 2.14M | 2.05M | 2.23M | 2.26M |
| Total Other Non-Cash Items | 27.60M | -60.04M | 65.05M | 62.96M | 39.21M |
| Change in Net Operating Assets | -22.19M | -41.99M | -20.86M | -24.98M | 12.30M |
| Cash from Operations | 151.81M | 87.74M | 148.92M | 143.62M | 181.66M |
| Capital Expenditure | -178.91M | -164.95M | -208.05M | -127.88M | -127.37M |
| Sale of Property, Plant, and Equipment | 37.06M | 5.79M | 5.83M | 1.81M | 2.36M |
| Cash Acquisitions | 0.00 | 84.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.91M | -188.00K | -27.00K | -47.00K | 4.54M |
| Cash from Investing | -135.94M | -74.92M | -202.24M | -126.12M | -120.47M |
| Total Debt Issued | 55.00M | 263.00M | 90.00M | 645.00M | 55.00M |
| Total Debt Repaid | -67.46M | -262.81M | -90.00M | -660.98M | -55.00M |
| Issuance of Common Stock | -- | -- | 2.63M | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.15M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05M | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -875.00K | -- | -2.66M | -9.70M | -1.23M |
| Cash from Financing | -19.39M | -1.96M | -28.00K | -25.68M | -1.23M |
| Foreign Exchange rate Adjustments | -1.78M | -420.00K | -4.70M | -1.25M | -3.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31M | 10.44M | -58.05M | -9.44M | 56.67M |