C
Nabors Industries Ltd. NBR
$105.27 $1.601.54% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 319.26% 262.78% 260.01% 18.75% -14.08%
Total Depreciation and Amortization 3.24% 2.50% 1.27% 0.76% -1.50%
Total Amortization of Deferred Charges 16.11% 18.55% -4.01% -3.90% -3.35%
Total Other Non-Cash Items -318.19% -250.36% -233.06% -43.18% -25.89%
Change in Net Operating Assets 170.70% 171.65% 55.16% -35.57% 29.51%
Cash from Operations 27.93% 19.23% -2.94% -11.94% -4.93%
Capital Expenditure -13.96% -26.07% -54.23% -33.46% -19.27%
Sale of Property, Plant, and Equipment 4,454.94% 4,555.34% 2,928.81% 198.02% -10.57%
Cash Acquisitions -100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -114.84% 334.51% 121.27% 125.50% 110.74%
Cash from Investing 100.48% 117.48% 50.15% -4.80% 4.59%
Total Debt Issued -20.70% 26.94% -67.36% 11.43% 13.23%
Total Debt Repaid -32.58% 13.98% 44.37% -16.06% -9.40%
Issuance of Common Stock -18.34% -18.34% -62.79% -62.79% -62.79%
Repurchase of Common Stock -67.27% 18.34% 18.34% 18.34% 18.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -6,856.32% -6,856.32% -6,856.32% 100.00%
Other Financing Activities -2,520.14% -2,282.93% -48.02% -107.17% -518.30%
Cash from Financing -3,180.26% 14.39% -336.36% -123.11% 35.53%
Foreign Exchange rate Adjustments 55.30% 75.69% 67.48% 65.38% 61.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61,003.17% 133.76% -642.97% -123.11% 98.64%