Production (Stage)
Nabors Industries Ltd.
NBR
$26.19
$0.682.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.99M | -53.67M | -55.83M | -32.26M | -34.33M |
| Total Depreciation and Amortization | 154.64M | 156.35M | 159.23M | 160.14M | 157.69M |
| Total Amortization of Deferred Charges | 2.14M | 2.05M | 2.23M | 2.26M | 2.27M |
| Total Other Non-Cash Items | -60.04M | 65.05M | 62.96M | 39.21M | 49.30M |
| Change in Net Operating Assets | -41.99M | -20.86M | -24.98M | 12.30M | -67.68M |
| Cash from Operations | 87.74M | 148.92M | 143.62M | 181.66M | 107.24M |
| Capital Expenditure | -164.95M | -208.05M | -127.88M | -127.37M | -104.63M |
| Sale of Property, Plant, and Equipment | 5.79M | 5.83M | 1.81M | 2.36M | 5.50M |
| Cash Acquisitions | 84.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.00K | -27.00K | -47.00K | 4.54M | -7.50M |
| Cash from Investing | -74.92M | -202.24M | -126.12M | -120.47M | -106.63M |
| Total Debt Issued | 263.00M | 90.00M | 645.00M | 55.00M | 75.00M |
| Total Debt Repaid | -262.81M | -90.00M | -660.98M | -55.00M | -706.04M |
| Issuance of Common Stock | -- | 2.63M | -- | -- | -- |
| Repurchase of Common Stock | -2.15M | -- | 0.00 | 0.00 | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -87.00K |
| Other Financing Activities | -- | -2.66M | -9.70M | -1.23M | -1.34M |
| Cash from Financing | -1.96M | -28.00K | -25.68M | -1.23M | -635.11M |
| Foreign Exchange rate Adjustments | -420.00K | -4.70M | -1.25M | -3.29M | -5.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.44M | -58.05M | -9.44M | 56.67M | -640.41M |