Nabors Industries Ltd.
NBR
$81.13
$2.403.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.62M | 222.61M | -107.42M | -108.76M | -176.08M |
| Total Depreciation and Amortization | 649.23M | 646.39M | 645.28M | 630.36M | 633.41M |
| Total Amortization of Deferred Charges | 10.44M | 8.73M | 8.67M | 8.68M | 8.81M |
| Total Other Non-Cash Items | -325.56M | -246.07M | 95.57M | 107.18M | 216.52M |
| Change in Net Operating Assets | 72.53M | -35.32M | -110.03M | -75.53M | -101.22M |
| Cash from Operations | 693.27M | 596.34M | 532.08M | 561.93M | 581.43M |
| Capital Expenditure | -715.95M | -761.93M | -679.79M | -628.24M | -567.92M |
| Sale of Property, Plant, and Equipment | 721.48M | 427.76M | 50.49M | 15.79M | 15.50M |
| Cash Acquisitions | 84.43M | 84.43M | 84.43M | 84.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.12M | 3.14M | 5.64M | 4.28M | -3.04M |
| Cash from Investing | 97.09M | -246.61M | -539.22M | -523.75M | -555.46M |
| Total Debt Issued | 1.10B | 488.00M | 1.05B | 1.05B | 865.00M |
| Total Debt Repaid | -1.30B | -831.04M | -1.08B | -1.07B | -1.51B |
| Issuance of Common Stock | 2.15M | 2.63M | 2.63M | 2.63M | 2.63M |
| Repurchase of Common Stock | -2.15M | -2.15M | -2.15M | -2.15M | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05M | -6.05M | -6.05M | 0.00 | -87.00K |
| Other Financing Activities | -358.06M | -191.03M | -13.33M | -13.68M | -15.03M |
| Cash from Financing | -566.79M | -539.55M | -47.06M | -28.90M | -662.05M |
| Foreign Exchange rate Adjustments | -3.68M | -7.37M | -8.15M | -9.66M | -15.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.88M | -197.18M | -62.36M | -378.00K | -651.22M |