Nabors Industries Ltd.
NBRWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302,466 | -$2,205 | $57,179 | -$61,465 |
| Dep. & Amort. | $160,347 | $175,061 | $154,638 | $156,348 |
| Deferred Tax | $91,321 | $6,922 | $5,323 | $10,909 |
| Stock-Based Comp. | $5,981 | $4,509 | $4,133 | $0 |
| Change in WC | $49,721 | -$22,191 | -$41,990 | -$20,862 |
| Other Non-Cash | -$401,956 | -$10,286 | -$91,548 | $63,989 |
| Operating Cash Flow | $207,880 | $151,810 | $87,735 | $148,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210,021 | -$178,913 | -$164,952 | -$208,046 |
| Net Acquisitions | $371,319 | $0 | $84,429 | $5,831 |
| Inv. Purchases | -$2,554 | -$1,599 | -$183 | -$37 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,756 | $44,569 | $5,786 | $10 |
| Investing Cash Flow | $166,500 | -$135,943 | -$74,920 | -$202,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$330,766 | -$12,463 | $193 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,151 | $0 |
| Dividends Paid | $0 | -$6,052 | $0 | $0 |
| Other Fin. Act. | -$187,405 | -$875 | $0 | -$24 |
| Financing Cash Flow | -$518,171 | -$19,390 | -$1,958 | -$28 |
| Forex Effect | -$466 | -$1,783 | -$420 | -$8,646 |
| Net Chg. in Cash | -$144,257 | -$5,306 | $10,437 | -$61,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $728,091 | $733,397 | $722,960 | $451,649 |
| End Cash | $583,834 | $728,091 | $733,397 | $389,652 |
| Free Cash Flow | -$2,141 | -$27,103 | -$77,217 | -$59,127 |