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Cash Flow
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Cash Flow Overview
Change in Cash
-$440,417K
Free Cash flow
-$51,615K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Deferred income tax expense (ben...
Inventory
Others
Negative Cash Flow Breakdown
Reduction in debt
Capital expenditures
Trade accounts payable and accru...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,262
16,993
357,440
Depreciation and amortization
156,186
159,188
490,046
Deferred income tax expense (benefit)
5,057
-6,422
103,566
Impairments and other charges
-
3,700
31,102
Amortization of debt discount and deferred financing costs
1,770
3,763
6,681
Bargain purchase gain
-
-2,846
116,499
Losses (gains) on debt buyback
-1,657
-13,590
-1,948
Losses (gains) on sale of long-lived assets, net
380
33,511
13,362
Share-based compensation
4,362
8,760
14,623
Foreign currency transaction losses (gains), net
-1,244
-279
-5,347
Mark-to-market (gain) loss on warrants
288
-935
-7,424
Net loss (gain) related to investment in vast
-
-500
-
Gain on disposition of quail tools, excluding transaction costs
-
16,537
415,557
Other
-10
-6,640
-3,974
Accounts receivable
22,240
-96,377
15,813
Inventory
-4,610
-13,539
-19,904
Other current assets
20,190
-25,182
22,651
Other long-term assets
829
219
-15,596
Trade accounts payable and accrued liabilities
-24,505
-46,758
-4,553
Income taxes payable
3,210
-1,344
1,980
Other long-term liabilities
-1,173
210
-8,923
Net cash provided by (used for) operating activities
113,339
245,841
447,425
Purchases of investments
6,516
10
4,336
Cash acquired in stock based business combination, net of cash paid
-
0
84,429
Proceeds from disposition of quail tools
-
251,537
371,319
Capital expenditures
164,954
162,062
553,886
Proceeds from sales of assets
-
-
50,609
Proceeds from sales of assets and insurance claims
3,396
98,628
-
Other
1,429
-3,966
-7,502
Net cash (used for) provided by investing activities
-169,503
141,450
-44,363
Proceeds from issuance of long-term debt
-
700,000
-
Reduction in debt
379,146
559,640
343,036
Debt issuance costs
-
11,536
-
Proceeds from revolving credit facilities
-
0
398,000
Reduction in revolving credit facilities
-
0
398,000
Payment of dividend to former parker shareholders
-
0
6,052
Payments for employee taxes on net settlement of equity awards
1,447
-
2,151
Distributions to noncontrolling interest
-
-750
1,625
Special purpose acquisition company redemptions by non-controlling redeemable shareholders
-
155,716
186,655
Other
-455
-3,277
-
Net cash (used for) provided by financing activities
-383,199
-27,268
-539,519
Effect of exchange rate changes on cash and cash equivalents
-1,054
-1,013
-2,669
Net increase (decrease) in cash and cash equivalents and restricted cash
-440,417
359,010
-139,126
Cash and cash equivalents and restricted cash, beginning of period
942,844
583,834
722,960
Cash and cash equivalents and restricted cash, end of period
502,427
942,844
583,834
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$156,186K
Deferred income tax
expense (benefit)
$5,057K
Inventory
-$4,610K
Share-based compensation
$4,362K
Net income (loss)
$4,262K
Income taxes payable
$3,210K
Amortization of debt discount
and deferred...
$1,770K
Losses (gains) on debt
buyback
-$1,657K
Foreign currency
transaction losses (gains),...
-$1,244K
Mark-to-market (gain) loss on
warrants
$288K
Other
-$10K
Net cash provided by
(used for) operating...
$113,339K
Canceled cashflow
$69,317K
Net increase
(decrease) in cash and cash...
-$440,417K
Canceled cashflow
$113,339K
Proceeds from sales of
assets and insurance...
$3,396K
Trade accounts
payable and accrued...
-$24,505K
Accounts receivable
$22,240K
Other current assets
$20,190K
Other long-term
liabilities
-$1,173K
Other long-term
assets
$829K
Losses (gains) on sale
of long-lived...
$380K
Net cash (used for)
provided by financing...
-$383,199K
Net cash (used for)
provided by investing...
-$169,503K
Canceled cashflow
$3,396K
Effect of exchange rate
changes on cash and cash...
-$1,054K
Reduction in debt
$379,146K
Payments for employee
taxes on net...
$1,447K
Other
-$455K
Capital expenditures
$164,954K
Purchases of investments
$6,516K
Other
$1,429K
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NABORS INDUSTRIES LTD (NBRWF)
NABORS INDUSTRIES LTD (NBRWF)