C
Nabors Industries Ltd. NBR
$84.04 -$0.20-0.24% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -47.24% -246.56% -96.23% 987.09% -193.70%
Total Depreciation and Amortization 2.79% -1.89% -0.72% -8.41% 13.21%
Total Amortization of Deferred Charges 0.11% -52.96% 64.11% 1.82% 5.43%
Total Other Non-Cash Items -12.39% 319.22% 94.82% -1,109.78% 145.97%
Change in Net Operating Assets 46.84% -170.26% 74.95% 324.06% 47.15%
Cash from Operations 19.33% -53.90% 18.26% 36.93% 73.03%
Capital Expenditure 23.85% -1.78% 22.84% -17.39% -8.46%
Sale of Property, Plant, and Equipment -20.14% -98.87% -20.98% 922.75% 540.03%
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities 100.94% -300.83% 255.02% -143.21% 3,241.49%
Cash from Investing 27.54% -219.83% -15.05% 222.48% -81.45%
Total Debt Issued -- -- 775.00% 45.45% -79.09%
Total Debt Repaid 100.00% 32.25% -36.24% -508.88% 74.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities -326.59% 99.73% 9.41% -21,317.71% --
Cash from Financing 99.49% -1,305.31% 94.74% -2,572.36% -890.30%
Foreign Exchange rate Adjustments 5.31% -4.05% -117.38% 73.86% -324.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.15% -222.68% 348.87% -2,618.75% -150.84%