Nabors Industries Ltd. NBR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.31M | 247.05M | 238.47M | 286.62M | 222.61M |
| Total Depreciation and Amortization | 635.67M | 636.27M | 650.78M | 649.23M | 646.39M |
| Total Amortization of Deferred Charges | 9.06M | 9.60M | 10.08M | 10.44M | 8.73M |
| Total Other Non-Cash Items | 88.23M | -233.72M | -233.86M | -325.56M | -246.07M |
| Change in Net Operating Assets | 38.68M | 43.10M | 53.40M | 72.53M | -35.32M |
| Cash from Operations | 733.32M | 702.30M | 718.87M | 693.27M | 596.34M |
| Capital Expenditure | -622.87M | -662.65M | -715.95M | -715.95M | -761.93M |
| Sale of Property, Plant, and Equipment | 311.53M | 684.74M | 719.09M | 721.48M | 427.76M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 84.43M | 84.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.94M | -6.47M | -635.00K | 7.12M | 3.14M |
| Cash from Investing | -315.27M | 15.62M | 2.50M | 97.09M | -246.61M |
| Total Debt Issued | 700.00M | 780.00M | 835.00M | 1.10B | 488.00M |
| Total Debt Repaid | -1.04B | -1.35B | -1.42B | -1.30B | -831.04M |
| Issuance of Common Stock | 2.15M | 2.15M | 2.15M | 2.15M | 2.63M |
| Repurchase of Common Stock | -3.63M | -3.60M | -3.60M | -2.15M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -6.05M | -6.05M | -6.05M |
| Other Financing Activities | -174.55M | -359.58M | -358.51M | -358.06M | -191.03M |
| Cash from Financing | -519.68M | -930.58M | -948.03M | -566.79M | -539.55M |
| Foreign Exchange rate Adjustments | -4.75M | -3.53M | -4.32M | -3.68M | -7.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.38M | -216.19M | -230.97M | 219.88M | -197.18M |