C
Nabors Industries Ltd. NBR
$84.04 -$0.20-0.24% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 27.76% -145.97% 119.28% 591.17% 4.17%
Total Depreciation and Amortization -8.29% 1.00% 1.82% 0.70% 9.32%
Total Amortization of Deferred Charges -21.31% -17.13% 83.29% 2.83% -0.40%
Total Other Non-Cash Items 0.53% 152.74% -122.21% -542.63% -29.61%
Change in Net Operating Assets -46.42% -45.55% 516.96% 299.01% -280.37%
Cash from Operations -10.91% 29.18% 65.08% 44.75% -16.43%
Capital Expenditure 29.79% 0.00% 22.10% -64.24% -40.47%
Sale of Property, Plant, and Equipment -92.68% -41.36% 5,037.30% 20,878.03% 1,471.84%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.73% -4,126.06% 14,751.85% -5,329.79% 30.06%
Cash from Investing 9.65% -126.25% 169.94% 232.02% -12.84%
Total Debt Issued -- -- 677.78% -87.60% 0.00%
Total Debt Repaid 100.00% -44.27% -521.82% 37.86% -22.66%
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 -121.83% -- -6,076.03% -1,831.61% 28.98%
Cash from Financing 89.99% -19,470.94% -97,285.71% -1,917.56% -1,473.86%
Foreign Exchange rate Adjustments 44.03% -150.95% 78.45% 62.69% 45.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 278.63% -4,319.77% 718.44% -1,428.96% -109.36%