Nabors Industries Ltd.
NBRWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302 | -$2 | $57 | -$61 |
| Dep. & Amort. | $160 | $175 | $155 | $156 |
| Deferred Tax | $91 | $7 | $5 | $11 |
| Stock-Based Comp. | $6 | $5 | $4 | $0 |
| Change in WC | $50 | -$22 | -$42 | -$21 |
| Other Non-Cash | -$402 | -$10 | -$92 | $64 |
| Operating Cash Flow | $208 | $152 | $88 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$179 | -$165 | -$208 |
| Net Acquisitions | $371 | $0 | $84 | $6 |
| Inv. Purchases | -$3 | -$2 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $45 | $6 | $0 |
| Investing Cash Flow | $167 | -$136 | -$75 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$331 | -$12 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | -$6 | $0 | $0 |
| Other Fin. Act. | -$187 | -$1 | $0 | -$0 |
| Financing Cash Flow | -$518 | -$19 | -$2 | -$0 |
| Forex Effect | -$0 | -$2 | -$0 | -$9 |
| Net Chg. in Cash | -$144 | -$5 | $10 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $728 | $733 | $723 | $452 |
| End Cash | $584 | $728 | $733 | $390 |
| Free Cash Flow | -$2 | -$27 | -$77 | -$59 |