Production (Stage)
Nabors Energy Transition Corp. II
NETD
$11.07
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.03M | 11.95M | 17.93M | 13.96M | 10.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.38M | -16.11M | -19.28M | -14.83M | -10.99M |
| Change in Net Operating Assets | 5.95M | 3.85M | 848.10K | 430.70K | 331.00K |
| Cash from Operations | -401.00K | -309.70K | -493.60K | -431.80K | -277.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -102.68M | -102.68M | -102.68M |
| Cash from Investing | -- | -- | -102.68M | -102.68M | -102.68M |
| Total Debt Issued | -- | -- | 1.02M | 1.02M | 1.02M |
| Total Debt Repaid | -- | -- | -72.50K | -72.50K | -72.50K |
| Issuance of Common Stock | -- | -- | 99.63M | 99.63M | 99.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -75.00K | 2.89M | 2.96M | 2.96M |
| Cash from Financing | -75.00K | -75.00K | 103.46M | 103.54M | 103.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.00K | -384.70K | 286.30K | 423.10K | 577.00K |