Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,440 | 54,974 | 57,179 | -87,987 | -55,118 |
| Depreciation Amortization | 496,727 | 334,087 | 156,774 | 642,218 | 483,817 |
| Income taxes - deferred | 103,566 | 12,245 | 5,323 | 21,685 | 10,776 |
| Accounts receivable | -15,813 | -15,981 | -29,711 | -42,440 | -38,163 |
| Other Working Capital | -14,460 | -64,181 | -41,990 | -101,218 | -80,356 |
| Other Operating Activity | -480,035 | -81,599 | -59,840 | 149,174 | 111,557 |
| Operating Cash Flow | $447,425 | $239,545 | $87,735 | $581,432 | $432,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553,886 | -343,865 | -164,952 | -567,919 | -359,873 |
| Net Acquisitions | 455,748 | 84,429 | 84,429 | N/A | N/A |
| Purchase Of Investment | -4,336 | -1,782 | -183 | -7,718 | -7,681 |
| Other Investing Activity | 58,111 | 50,355 | 5,786 | 20,179 | 14,338 |
| Investing Cash Flow | $-44,363 | $-210,863 | $-74,920 | $-555,458 | $-353,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,000 | 318,000 | 263,000 | 865,000 | 775,000 |
| Debt Repayment | -741,036 | -330,270 | -262,807 | -1,512,024 | -1,422,024 |
| Dividend Paid | -6,052 | -6,052 | N/A | -87 | -87 |
| Other Financing Activity | -190,431 | -3,026 | -2,151 | -14,939 | -14,911 |
| Financing Cash Flow | $-539,519 | $-21,348 | $-1,958 | $-662,050 | $-662,022 |
| Exchange Rate Effect | -2,669 | -2,203 | -420 | -15,146 | -10,446 |
| Beginning Cash Position | 722,960 | 722,960 | 722,960 | 1,374,182 | 1,374,182 |
| End Cash Position | 583,834 | 728,091 | 733,397 | 722,960 | 781,011 |
| Net Cash Flow | $-139,126 | $5,131 | $10,437 | $-651,222 | $-593,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,425 | 239,545 | 87,735 | 581,432 | 432,513 |
| Capital Expenditure | -553,886 | -343,865 | -164,952 | -567,919 | -359,873 |
| Free Cash Flow | -106,461 | -104,320 | -77,217 | 13,513 | 72,640 |