C
Nabors Industries Ltd. NBR
$80.91 $2.182.76% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -96.23% 987.09% -193.70% 161.46% 3.86%
Total Depreciation and Amortization -0.72% -8.41% 13.21% -1.09% -1.81%
Total Amortization of Deferred Charges 64.11% 1.82% 5.43% 4.04% -7.94%
Total Other Non-Cash Items 94.82% -1,109.78% 145.97% -192.29% 3.32%
Change in Net Operating Assets 74.95% 324.06% 47.15% -101.28% 16.50%
Cash from Operations 18.26% 36.93% 73.03% -41.09% 3.69%
Capital Expenditure 22.84% -17.39% -8.46% 20.71% -62.69%
Sale of Property, Plant, and Equipment -20.98% 922.75% 540.03% -0.69% 222.69%
Cash Acquisitions -- -- -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 255.02% -143.21% 3,241.49% -596.30% 42.55%
Cash from Investing -15.05% 222.48% -81.45% 62.96% -60.36%
Total Debt Issued 775.00% 45.45% -79.09% 192.22% -86.05%
Total Debt Repaid -36.24% -508.88% 74.33% -192.01% 86.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- -- --
Other Financing Activities 9.41% -21,317.71% -- -- 71.67%
Cash from Financing 94.74% -2,572.36% -890.30% -6,892.86% 99.89%
Foreign Exchange rate Adjustments -117.38% 73.86% -324.52% 91.06% -276.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 348.87% -2,618.75% -150.84% 117.98% -515.27%