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 | 161.46% | 3.86% | -73.07% | 6.05% | -105.55% |
Total Depreciation and Amortization | -1.09% | -1.81% | -0.57% | 1.56% | -2.20% |
Total Amortization of Deferred Charges | 4.04% | -7.94% | -1.37% | -0.22% | -3.25% |
Total Other Non-Cash Items | -192.29% | 3.32% | 60.58% | -20.46% | 47.31% |
Change in Net Operating Assets | -101.28% | 16.50% | -303.07% | 118.18% | -4,353.61% |
Cash from Operations | -41.09% | 3.69% | -20.94% | 69.40% | -41.05% |
Capital Expenditure | 20.71% | -62.69% | -0.40% | -21.74% | 22.01% |
Sale of Property, Plant, and Equipment | -0.69% | 222.69% | -23.37% | -57.14% | 23.47% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -596.30% | 42.55% | -101.04% | 160.51% | 36.14% |
Cash from Investing | 62.96% | -60.36% | -4.69% | -12.98% | 24.62% |
Total Debt Issued | 192.22% | -86.05% | 1,072.73% | -26.67% | -89.58% |
Total Debt Repaid | -192.01% | 86.38% | -1,101.78% | 92.21% | -881.61% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | -- |
Other Financing Activities | -- | 72.56% | -687.50% | 8.27% | 98.85% |
Cash from Financing | -6,892.86% | 99.89% | -1,984.66% | 99.81% | -217.97% |
Foreign Exchange rate Adjustments | 91.06% | -276.30% | 62.00% | 44.38% | 51.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 117.98% | -515.27% | -116.65% | 108.85% | -213.02% |