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 | -108.76M | -176.08M | -139.12M | -132.21M | -95.34M |
| Total Depreciation and Amortization | 630.36M | 633.41M | 638.29M | 640.39M | 639.95M |
| Total Amortization of Deferred Charges | 8.68M | 8.81M | 9.10M | 9.02M | 8.98M |
| Total Other Non-Cash Items | 107.18M | 216.52M | 184.93M | 168.20M | 144.62M |
| Change in Net Operating Assets | -75.53M | -101.22M | -78.77M | -81.16M | -107.15M |
| Cash from Operations | 561.93M | 581.43M | 614.43M | 604.24M | 591.05M |
| Capital Expenditure | -628.24M | -567.92M | -494.03M | -509.36M | -526.74M |
| Sale of Property, Plant, and Equipment | 15.79M | 15.50M | 14.12M | 16.94M | 17.65M |
| Cash Acquisitions | 84.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.28M | -3.04M | -14.76M | -22.13M | -39.83M |
| Cash from Investing | -523.75M | -555.46M | -494.67M | -514.55M | -548.92M |
| Total Debt Issued | 1.05B | 865.00M | 1.50B | 945.00M | 930.00M |
| Total Debt Repaid | -1.07B | -1.51B | -1.49B | -931.66M | -976.97M |
| Issuance of Common Stock | 2.63M | 2.63M | 7.08M | 7.08M | 7.08M |
| Repurchase of Common Stock | -2.15M | -2.63M | -2.63M | -2.63M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -87.00K | -87.00K | -87.00K | -87.00K |
| Other Financing Activities | -13.60M | -14.94M | -129.05M | 185.92M | -2.21M |
| Cash from Financing | -28.90M | -662.05M | -123.65M | 203.62M | -44.83M |
| Foreign Exchange rate Adjustments | -9.66M | -15.15M | -22.66M | -23.54M | -25.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.00K | -651.22M | -26.54M | 269.77M | -27.75M |