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 119.28% 591.17% 4.17% 196.08% -221.33%
Total Depreciation and Amortization 1.82% 0.70% 9.32% -1.93% -3.03%
Total Amortization of Deferred Charges 83.29% 2.83% -0.40% -5.74% -12.34%
Total Other Non-Cash Items -122.21% -542.63% -29.61% -221.79% 94.39%
Change in Net Operating Assets 516.96% 299.01% -280.37% 37.95% -1,411.25%
Cash from Operations 65.08% 44.75% -16.43% -18.19% -18.14%
Capital Expenditure 22.10% -64.24% -40.47% -57.66% -55.08%
Sale of Property, Plant, and Equipment 5,037.30% 20,878.03% 1,471.84% 5.25% 30.86%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14,751.85% -5,329.79% 30.06% 97.49% 99.77%
Cash from Investing 169.94% 232.02% -12.84% 29.74% -42.98%
Total Debt Issued 677.78% -87.60% 0.00% 250.67% -87.50%
Total Debt Repaid -521.82% 37.86% -22.66% 62.78% -25.13%
Issuance of Common Stock -18.34% -- -- -- -62.79%
Repurchase of Common Stock -- -- -- 18.34% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6,076.03% -1,831.61% 28.98% -- 97.65%
Cash from Financing -97,285.71% -1,917.56% -1,473.86% 99.69% -100.01%
Foreign Exchange rate Adjustments 78.45% 62.69% 45.76% 92.89% 61.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 718.44% -1,428.96% -109.36% 101.63% -110.24%