Nabors Industries Ltd.
NBR
$105.27
$1.601.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.47M | 286.62M | 222.61M | -107.42M | -108.76M |
| Total Depreciation and Amortization | 650.78M | 649.23M | 646.39M | 645.28M | 630.36M |
| Total Amortization of Deferred Charges | 10.08M | 10.44M | 8.73M | 8.67M | 8.68M |
| Total Other Non-Cash Items | -233.86M | -325.56M | -246.07M | 95.57M | 107.18M |
| Change in Net Operating Assets | 53.40M | 72.53M | -35.32M | -110.03M | -75.53M |
| Cash from Operations | 718.87M | 693.27M | 596.34M | 532.08M | 561.93M |
| Capital Expenditure | -715.95M | -715.95M | -761.93M | -679.79M | -628.24M |
| Sale of Property, Plant, and Equipment | 719.09M | 721.48M | 427.76M | 50.49M | 15.79M |
| Cash Acquisitions | 0.00 | 84.43M | 84.43M | 84.43M | 84.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.00K | 7.12M | 3.14M | 5.64M | 4.28M |
| Cash from Investing | 2.50M | 97.09M | -246.61M | -539.22M | -523.75M |
| Total Debt Issued | 835.00M | 1.10B | 488.00M | 1.05B | 1.05B |
| Total Debt Repaid | -1.42B | -1.30B | -831.04M | -1.08B | -1.07B |
| Issuance of Common Stock | 2.15M | 2.15M | 2.63M | 2.63M | 2.63M |
| Repurchase of Common Stock | -3.60M | -2.15M | -2.15M | -2.15M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05M | -6.05M | -6.05M | -6.05M | 0.00 |
| Other Financing Activities | -358.51M | -358.06M | -191.03M | -13.33M | -13.68M |
| Cash from Financing | -948.03M | -566.79M | -539.55M | -47.06M | -28.90M |
| Foreign Exchange rate Adjustments | -4.32M | -3.68M | -7.37M | -8.15M | -9.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.97M | 219.88M | -197.18M | -62.36M | -378.00K |