Nabors Industries Ltd.
NBR
$84.09
-$0.15-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.33M | -15.17M | 10.35M | 274.20M | -30.91M |
| Total Depreciation and Amortization | 160.55M | 156.19M | 159.19M | 160.35M | 175.06M |
| Total Amortization of Deferred Charges | 1.77M | 1.77M | 3.76M | 2.29M | 2.25M |
| Total Other Non-Cash Items | 27.74M | 31.67M | -14.45M | -278.68M | 27.60M |
| Change in Net Operating Assets | -32.49M | -61.12M | 86.99M | 49.72M | -22.19M |
| Cash from Operations | 135.24M | 113.34M | 245.84M | 207.88M | 151.81M |
| Capital Expenditure | -125.61M | -164.95M | -162.06M | -210.02M | -178.91M |
| Sale of Property, Plant, and Equipment | 2.71M | 3.40M | 299.56M | 379.07M | 37.06M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | -7.95M | 3.96M | -2.55M | 5.91M |
| Cash from Investing | -122.83M | -169.50M | 141.45M | 166.50M | -135.94M |
| Total Debt Issued | -- | -- | 700.00M | 80.00M | 55.00M |
| Total Debt Repaid | 0.00 | -379.15M | -559.64M | -410.77M | -67.46M |
| Issuance of Common Stock | -- | -- | 2.15M | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.60M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -6.05M |
| Other Financing Activities | -1.94M | -455.00K | -169.78M | -187.41M | -875.00K |
| Cash from Financing | -1.94M | -383.20M | -27.27M | -518.17M | -19.39M |
| Foreign Exchange rate Adjustments | -998.00K | -1.05M | -1.01M | -466.00K | -1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.48M | -440.42M | 359.01M | -144.26M | -5.31M |