C
Nabors Industries Ltd. NBR
$84.04 -$0.20-0.24% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 329.99% 319.26% 262.78% 260.01% 18.75%
Total Depreciation and Amortization -1.40% 3.24% 2.50% 1.27% 0.76%
Total Amortization of Deferred Charges 10.69% 16.11% 18.55% -4.01% -3.90%
Total Other Non-Cash Items -344.54% -318.19% -250.36% -233.06% -43.18%
Change in Net Operating Assets 139.17% 170.70% 171.65% 55.16% -35.57%
Cash from Operations 31.99% 27.93% 19.23% -2.94% -11.94%
Capital Expenditure 2.52% -13.96% -26.07% -54.23% -33.46%
Sale of Property, Plant, and Equipment 1,256.10% 4,454.94% 4,555.34% 2,928.81% 198.02%
Cash Acquisitions -100.00% -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -214.56% -114.84% 334.51% 121.27% 125.50%
Cash from Investing 102.90% 100.48% 117.48% 50.15% -4.80%
Total Debt Issued -25.93% -20.70% 26.94% -67.36% 11.43%
Total Debt Repaid -24.81% -32.58% 13.98% 44.37% -16.06%
Issuance of Common Stock -18.34% -18.34% -18.34% -62.79% -62.79%
Repurchase of Common Stock -67.27% -67.27% 18.34% 18.34% 18.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -6,856.32% -6,856.32% -6,856.32%
Other Financing Activities -2,598.33% -2,520.14% -2,282.93% -48.02% -107.17%
Cash from Financing -1,877.47% -3,180.26% 14.39% -336.36% -123.11%
Foreign Exchange rate Adjustments 56.69% 55.30% 75.69% 67.48% 65.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -246.70% -61,003.17% 133.76% -642.97% -123.11%