Nabors Industries Ltd. NBR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.21% | 329.99% | 319.26% | 262.78% | 260.01% |
| Total Depreciation and Amortization | -1.66% | -1.40% | 3.24% | 2.50% | 1.27% |
| Total Amortization of Deferred Charges | 3.68% | 10.69% | 16.11% | 18.55% | -4.01% |
| Total Other Non-Cash Items | 135.85% | -344.54% | -318.19% | -250.36% | -233.06% |
| Change in Net Operating Assets | 209.51% | 139.17% | 170.70% | 171.65% | 55.16% |
| Cash from Operations | 22.97% | 31.99% | 27.93% | 19.23% | -2.94% |
| Capital Expenditure | 18.25% | 2.52% | -13.96% | -26.07% | -54.23% |
| Sale of Property, Plant, and Equipment | -27.17% | 1,256.10% | 4,454.94% | 4,555.34% | 2,928.81% |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.45% | -214.56% | -114.84% | 334.51% | 121.27% |
| Cash from Investing | -27.84% | 102.90% | 100.48% | 117.48% | 50.15% |
| Total Debt Issued | 43.44% | -25.93% | -20.70% | 26.94% | -67.36% |
| Total Debt Repaid | -25.58% | -24.81% | -32.58% | 13.98% | 44.37% |
| Issuance of Common Stock | -18.34% | -18.34% | -18.34% | -18.34% | -62.79% |
| Repurchase of Common Stock | -68.62% | -67.27% | -67.27% | 18.34% | 18.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -6,856.32% | -6,856.32% |
| Other Financing Activities | 8.63% | -2,598.33% | -2,520.14% | -2,282.93% | -48.02% |
| Cash from Financing | 3.68% | -1,877.47% | -3,180.26% | 14.39% | -336.36% |
| Foreign Exchange rate Adjustments | 35.58% | 56.69% | 55.30% | 75.69% | 67.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.05% | -246.70% | -61,003.17% | 133.76% | -642.97% |