C
Nabors Industries Ltd. NBR
$105.27 $1.601.54% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -145.97% 119.28% 591.17% 4.17% 196.08%
Total Depreciation and Amortization 1.00% 1.82% 0.70% 9.32% -1.93%
Total Amortization of Deferred Charges -17.13% 83.29% 2.83% -0.40% -5.74%
Total Other Non-Cash Items 152.74% -122.21% -542.63% -29.61% -221.79%
Change in Net Operating Assets -45.55% 516.96% 299.01% -280.37% 37.95%
Cash from Operations 29.18% 65.08% 44.75% -16.43% -18.19%
Capital Expenditure 0.00% 22.10% -64.24% -40.47% -57.66%
Sale of Property, Plant, and Equipment -41.36% 5,037.30% 20,878.03% 1,471.84% 5.25%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,126.06% 14,751.85% -5,329.79% 30.06% 97.49%
Cash from Investing -126.25% 169.94% 232.02% -12.84% 29.74%
Total Debt Issued -- 677.78% -87.60% 0.00% 250.67%
Total Debt Repaid -44.27% -521.82% 37.86% -22.66% 62.78%
Issuance of Common Stock -- -18.34% -- -- --
Repurchase of Common Stock -67.27% -- -- -- 18.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -6,076.03% -1,831.61% 28.98% --
Cash from Financing -19,470.94% -97,285.71% -1,917.56% -1,473.86% 99.69%
Foreign Exchange rate Adjustments -150.95% 78.45% 62.69% 45.76% 92.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4,319.77% 718.44% -1,428.96% -109.36% 101.63%