Nabors Industries Ltd. NBR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.07% | 27.76% | -145.97% | 119.28% | 591.17% |
| Total Depreciation and Amortization | -0.38% | -8.29% | 1.00% | 1.82% | 0.70% |
| Total Amortization of Deferred Charges | -23.68% | -21.31% | -17.13% | 83.29% | 2.83% |
| Total Other Non-Cash Items | 115.52% | 0.53% | 152.74% | -122.21% | -542.63% |
| Change in Net Operating Assets | -8.89% | -46.42% | -45.55% | 516.96% | 299.01% |
| Cash from Operations | 14.92% | -10.91% | 29.18% | 65.08% | 44.75% |
| Capital Expenditure | 18.94% | 29.79% | 0.00% | 22.10% | -64.24% |
| Sale of Property, Plant, and Equipment | -98.45% | -92.68% | -41.36% | 5,037.30% | 20,878.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.06% | -98.73% | -4,126.06% | 14,751.85% | -5,329.79% |
| Cash from Investing | -198.74% | 9.65% | -126.25% | 169.94% | 232.02% |
| Total Debt Issued | -- | -- | -- | 677.78% | -87.60% |
| Total Debt Repaid | 74.47% | 100.00% | -44.27% | -521.82% | 37.86% |
| Issuance of Common Stock | -- | -- | -- | -18.34% | -- |
| Repurchase of Common Stock | -- | -- | -67.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.73% | -121.83% | -- | -6,076.03% | -1,831.61% |
| Cash from Financing | 79.30% | 89.99% | -19,470.94% | -97,285.71% | -1,917.56% |
| Foreign Exchange rate Adjustments | -260.94% | 44.03% | -150.95% | 78.45% | 62.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.12% | 278.63% | -4,319.77% | 718.44% | -1,428.96% |