Nabors Industries Ltd. NBR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.00% | -47.24% | -246.56% | -96.23% | 987.09% |
| Total Depreciation and Amortization | -0.50% | 2.79% | -1.89% | -0.72% | -8.41% |
| Total Amortization of Deferred Charges | -1.24% | 0.11% | -52.96% | 64.11% | 1.82% |
| Total Other Non-Cash Items | 55.94% | -12.39% | 319.22% | 94.82% | -1,109.78% |
| Change in Net Operating Assets | 239.43% | 46.84% | -170.26% | 74.95% | 324.06% |
| Cash from Operations | 76.64% | 19.33% | -53.90% | 18.26% | 36.93% |
| Capital Expenditure | -35.53% | 23.85% | -1.78% | 22.84% | -17.39% |
| Sale of Property, Plant, and Equipment | 116.33% | -20.14% | -98.87% | -20.98% | 922.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.00% | 100.94% | -300.83% | 255.02% | -143.21% |
| Cash from Investing | -33.84% | 27.54% | -219.83% | -15.05% | 222.48% |
| Total Debt Issued | -- | -- | -- | 775.00% | 45.45% |
| Total Debt Repaid | -- | 100.00% | 32.25% | -36.24% | -508.88% |
| 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 | -22.36% | -326.59% | 99.73% | 9.41% | -21,317.71% |
| Cash from Financing | -5,426.58% | 99.49% | -1,305.31% | 94.74% | -2,572.36% |
| Foreign Exchange rate Adjustments | -68.54% | 5.31% | -4.05% | -117.38% | 73.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.52% | 102.15% | -222.68% | 348.87% | -2,618.75% |