Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,987 | -55,118 | -22,031 | -9,002 | 49,904 |
| Depreciation Amortization | 642,218 | 483,817 | 322,353 | 159,951 | 654,027 |
| Income taxes - deferred | 21,685 | 10,776 | 11,239 | 6,376 | 15,881 |
| Accounts receivable | -42,440 | -38,163 | -20,044 | -67,201 | -27,129 |
| Other Working Capital | -101,218 | -80,356 | -55,372 | -67,675 | -72,614 |
| Other Operating Activity | 149,174 | 111,557 | 52,753 | 84,790 | 17,793 |
| Operating Cash Flow | $581,432 | $432,513 | $288,898 | $107,239 | $637,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567,919 | -359,873 | -231,995 | -104,627 | -540,851 |
| Purchase Of Investment | -7,718 | -7,681 | -7,625 | -7,544 | -38,283 |
| Other Investing Activity | 20,179 | 14,338 | 12,522 | 5,542 | 8,710 |
| Investing Cash Flow | $-555,458 | $-353,216 | $-227,098 | $-106,629 | $-570,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 865,000 | 775,000 | 130,000 | 75,000 | 1,190,000 |
| Debt Repayment | -1,512,024 | -1,422,024 | -761,043 | -706,043 | -588,474 |
| Dividend Paid | N/A | -87 | -87 | -87 | N/A |
| Other Financing Activity | -15,026 | -14,911 | -5,209 | -3,977 | -8,934 |
| Financing Cash Flow | $-662,050 | $-662,022 | $-636,339 | $-635,107 | $592,592 |
| Exchange Rate Effect | -15,146 | -10,446 | -9,197 | -5,910 | -22,988 |
| Beginning Cash Position | 1,374,182 | 1,374,182 | 1,374,182 | 1,374,182 | 737,140 |
| End Cash Position | 722,960 | 781,011 | 790,446 | 733,775 | 1,374,182 |
| Net Cash Flow | $-651,222 | $-593,171 | $-583,736 | $-640,407 | $637,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,432 | 432,513 | 288,898 | 107,239 | 637,862 |
| Capital Expenditure | -567,919 | -359,873 | -231,995 | -104,627 | -540,851 |
| Free Cash Flow | 13,513 | 72,640 | 56,903 | 2,612 | 97,011 |