C
Nabors Industries Ltd. NBR
$80.90 $2.172.75% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 262.78% 260.01% 18.75% -14.08% -1,394.26%
Total Depreciation and Amortization 2.50% 1.27% 0.76% -1.50% -1.84%
Total Amortization of Deferred Charges 18.55% -4.01% -3.90% -3.35% 0.86%
Total Other Non-Cash Items -250.36% -233.06% -43.18% -25.89% 217.32%
Change in Net Operating Assets 171.65% 55.16% -35.57% 29.51% -39.39%
Cash from Operations 19.23% -2.94% -11.94% -4.93% -8.85%
Capital Expenditure -26.07% -54.23% -33.46% -19.27% -5.00%
Sale of Property, Plant, and Equipment 4,555.34% 2,928.81% 198.02% -10.57% 9.66%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 334.51% 121.27% 125.50% 110.74% 93.05%
Cash from Investing 117.48% 50.15% -4.80% 4.59% 2.62%
Total Debt Issued 26.94% -67.36% 11.43% 13.23% -27.31%
Total Debt Repaid 13.98% 44.37% -16.06% -9.40% -156.94%
Issuance of Common Stock -18.34% -62.79% -62.79% -62.79% -62.79%
Repurchase of Common Stock 18.34% 18.34% 18.34% 18.58% 62.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6,856.32% -6,856.32% -6,856.32% 100.00% 55.15%
Other Financing Activities -2,282.93% -48.02% -107.17% -518.30% -71.92%
Cash from Financing 14.39% -336.36% -123.11% 35.53% -211.72%
Foreign Exchange rate Adjustments 75.69% 67.48% 65.38% 61.46% 34.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.76% -642.97% -123.11% 98.64% -202.23%