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 | 196.08% | -221.33% | -14.12% | -799.52% | -169.75% |
| Total Depreciation and Amortization | -1.93% | -3.03% | -1.30% | 0.28% | -3.28% |
| Total Amortization of Deferred Charges | -5.74% | -12.34% | 3.53% | 1.89% | 12.18% |
| Total Other Non-Cash Items | -221.79% | 94.39% | 36.20% | 150.84% | 281.97% |
| Change in Net Operating Assets | 37.95% | -1,411.25% | 8.74% | 189.85% | -104.24% |
| Cash from Operations | -18.19% | -18.14% | 7.64% | 7.83% | -30.39% |
| Capital Expenditure | -57.66% | -55.08% | 10.71% | 12.01% | 11.88% |
| Sale of Property, Plant, and Equipment | 5.25% | 30.86% | -60.95% | -23.14% | 177.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.49% | 99.77% | 99.37% | 134.51% | 34.05% |
| Cash from Investing | 29.74% | -42.98% | 13.62% | 22.20% | 16.78% |
| Total Debt Issued | 250.67% | -87.50% | 578.95% | 37.50% | -77.61% |
| Total Debt Repaid | 62.78% | -25.13% | -569.73% | 45.17% | -122.34% |
| Issuance of Common Stock | -- | -62.79% | -- | -- | -- |
| Repurchase of Common Stock | 18.34% | -- | -- | 100.00% | 62.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 55.15% |
| Other Financing Activities | -- | 97.72% | -103.18% | 99.35% | 82.94% |
| Cash from Financing | 99.69% | -100.01% | -108.52% | 99.51% | -27,522.58% |
| Foreign Exchange rate Adjustments | 92.89% | 61.52% | 41.42% | 31.45% | -53.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.63% | -110.24% | -103.29% | 123.53% | -2,725.80% |