Nabors Industries Ltd.
NBR
$54.11
-$0.52-0.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.61M | -107.42M | -108.76M | -176.08M | -139.12M |
| Total Depreciation and Amortization | 646.39M | 645.28M | 630.36M | 633.41M | 638.29M |
| Total Amortization of Deferred Charges | 8.73M | 8.67M | 8.68M | 8.81M | 9.10M |
| Total Other Non-Cash Items | -246.07M | 95.57M | 107.18M | 216.52M | 184.93M |
| Change in Net Operating Assets | -35.32M | -110.03M | -75.53M | -101.22M | -78.77M |
| Cash from Operations | 596.34M | 532.08M | 561.93M | 581.43M | 614.43M |
| Capital Expenditure | -761.93M | -679.79M | -628.24M | -567.92M | -494.03M |
| Sale of Property, Plant, and Equipment | 427.76M | 50.49M | 15.79M | 15.50M | 14.12M |
| Cash Acquisitions | 84.43M | 84.43M | 84.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14M | 5.64M | 4.28M | -3.04M | -14.76M |
| Cash from Investing | -246.61M | -539.22M | -523.75M | -555.46M | -494.67M |
| Total Debt Issued | 488.00M | 1.05B | 1.05B | 865.00M | 1.50B |
| Total Debt Repaid | -831.04M | -1.08B | -1.07B | -1.51B | -1.49B |
| Issuance of Common Stock | 2.63M | 2.63M | 2.63M | 2.63M | 7.08M |
| Repurchase of Common Stock | -2.15M | -2.15M | -2.15M | -2.63M | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05M | -6.05M | 0.00 | -87.00K | -87.00K |
| Other Financing Activities | -190.94M | -13.24M | -13.60M | -14.94M | -129.05M |
| Cash from Financing | -539.55M | -47.06M | -28.90M | -662.05M | -123.65M |
| Foreign Exchange rate Adjustments | -7.37M | -8.15M | -9.66M | -15.15M | -22.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.18M | -62.36M | -378.00K | -651.22M | -26.54M |