Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Nabors Industries (NBR)
- 62.060
- +0.180+0.29%
Close Jan 16 16:00 ET
- 62.060
- 0.0000.00%
Post 16:10 ET
903.67MMarket Cap5.71P/E (TTM)
63.160High61.600Low201.09KVolume63.160Open61.880Prev Close12.50MTurnover1.74%Turnover RatioLossP/E (Static)14.56MShares68.33552wk High1.56P/B717.18MFloat Cap23.27052wk Low--Dividend TTM11.56MShs Float2109.925Historical High--Div Yield TTM2.52%Range %9.790Historical Low62.144Avg Price1Lot Size
Nabors Industries (NBR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.75%207.88M | -16.43%151.81M | -18.19%87.74M | -8.85%581.43M | -18.14%148.92M | 7.64%143.62M | 7.83%181.66M | -30.39%107.24M | 27.30%637.86M | -9.03%181.92M |
| Net income from continuing operations | 1,014.15%302.47M | 83.08%-2.21M | 735.18%57.18M | -276.31%-87.99M | -952.19%-32.87M | -5.90%-33.09M | -180.27%-13.03M | -114.74%-9M | 116.24%49.9M | 106.63%3.86M |
| Operating gains losses | -2,264.36%-405.99M | -262.59%-14.79M | -164.14%-8.27M | 263.18%58.62M | 258.84%17.87M | -5.68%18.76M | 216.57%9.1M | 124.33%12.89M | -133.94%-35.92M | -90.07%4.98M |
| Depreciation and amortization | 0.70%160.35M | 9.32%175.06M | -1.93%154.64M | -1.84%633.41M | -3.03%156.35M | -1.30%159.23M | 0.28%160.14M | -3.28%157.69M | -2.97%645.29M | -4.51%161.23M |
| Deferred tax | 19,823.76%91.32M | 42.34%6.92M | -16.52%5.32M | 36.55%21.69M | 2,173.95%10.91M | -110.84%-463K | -34.48%4.86M | 35.29%6.38M | 116.51%15.88M | -120.05%-526K |
| Other non cash items | -13.87%4.04M | -103.04%-143K | -4,006.59%-109.74M | 28.55%14.35M | -53.58%2.15M | 112.95%4.69M | 107.40%4.71M | 35.90%2.81M | 23.93%11.16M | -85.96%4.63M |
| Change In working capital | 299.01%49.72M | -280.37%-22.19M | 37.95%-41.99M | -39.39%-101.22M | -1,411.25%-20.86M | 8.74%-24.98M | 189.85%12.3M | -104.24%-67.68M | -1,487.35%-72.61M | 523.14%1.59M |
| -Change in receivables | 100.93%168K | -70.88%13.73M | 55.79%-29.71M | -56.44%-42.44M | 83.05%-4.28M | 38.27%-18.12M | 472.43%47.16M | -449.59%-67.2M | 50.22%-27.13M | -2.29%-25.24M |
| -Change in inventory | -107.66%-453K | 1,946.82%9.66M | 622.78%10.7M | 182.85%16.1M | 1,143.66%11.76M | 1.56%5.91M | 106.01%472K | 87.43%-2.05M | -2,193.97%-19.43M | -190.89%-1.13M |
| -Change in payables and accrued expense | 326.41%27.9M | 27.09%-17.82M | -201.77%-12.66M | -623.77%-59.74M | -158.03%-35.41M | 53.80%-12.32M | -371.20%-24.44M | 133.23%12.44M | -111.75%-8.25M | 53.41%61.03M |
| -Change in other current assets | 11,804.08%28.68M | -387.77%-29.67M | -221.77%-6.06M | -206.06%-10.99M | -179.76%-2.78M | -101.05%-245K | 54.04%-6.08M | -248.50%-1.88M | 238.04%10.36M | -105.72%-993K |
| -Change in other current liabilities | -3,058.65%-6.57M | 139.73%1.91M | 52.55%-4.26M | 85.27%-4.15M | 130.68%9.84M | 58.15%-208K | -210.52%-4.8M | -13,114.49%-8.98M | -614.90%-28.16M | 5.92%-32.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.75%207.88M | -16.43%151.81M | -18.19%87.74M | -8.85%581.43M | -18.14%148.92M | 7.64%143.62M | 7.83%181.66M | -30.39%107.24M | 27.30%637.86M | -9.03%181.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 232.02%166.5M | -12.84%-135.94M | 29.74%-74.92M | 2.62%-555.46M | -42.98%-202.24M | 13.62%-126.12M | 22.20%-120.47M | 16.78%-106.63M | -54.71%-570.42M | -39.08%-141.45M |
| Capital expenditure reported | -64.24%-210.02M | -40.47%-178.91M | -57.66%-164.95M | -5.00%-567.92M | -55.08%-208.05M | 10.71%-127.88M | 12.01%-127.37M | 11.88%-104.63M | -44.83%-540.85M | -32.35%-134.16M |
| Net business purchase and sale | --371.32M | --0 | --84.43M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -4,460.71%-2.55M | -1,874.07%-1.6M | 97.57%-183K | 79.84%-7.72M | 99.64%-37K | 98.41%-56K | 99.38%-81K | 33.74%-7.54M | -81.30%-38.28M | -382.04%-10.2M |
| Net other investing changes | 327.09%7.76M | 538.52%44.57M | 4.40%5.79M | 131.68%20.18M | 101.00%5.84M | 144.74%1.82M | 127.07%6.98M | 178.77%5.54M | -66.31%8.71M | 63.72%2.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 232.02%166.5M | -12.84%-135.94M | 29.74%-74.92M | 2.62%-555.46M | -42.98%-202.24M | 13.62%-126.12M | 22.20%-120.47M | 16.78%-106.63M | -54.71%-570.42M | -39.08%-141.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,917.56%-518.17M | -1,473.86%-19.39M | 99.69%-1.96M | -211.72%-662.05M | -100.01%-28K | -108.52%-25.68M | 99.51%-1.23M | -27,522.58%-635.11M | 189.58%592.59M | 1,011.57%538.38M |
| Net issuance payments of debt | -1,969.75%-330.77M | ---12.46M | 100.03%193K | -207.56%-647.02M | --0 | -332.62%-15.98M | --0 | -3,716.09%-631.04M | 193.61%601.53M | 1,429.44%648.07M |
| Cash dividends paid | --0 | ---6.05M | --0 | 55.15%-87K | --0 | --0 | --0 | 55.15%-87K | -198.46%-194K | --0 |
| Net other financing activities | -1,831.61%-187.41M | 28.98%-875K | 45.91%-2.15M | -70.93%-14.94M | 99.98%-28K | -103.11%-9.7M | 99.35%-1.23M | 73.38%-3.98M | 53.67%-8.74M | -955.08%-116.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,917.56%-518.17M | -1,473.86%-19.39M | 99.69%-1.96M | -211.72%-662.05M | -100.01%-28K | -108.52%-25.68M | 99.51%-1.23M | -27,522.58%-635.11M | 189.58%592.59M | 1,011.57%538.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.89%728.09M | -0.05%733.4M | -47.39%722.96M | 86.42%1.37B | -3.29%781.01M | 51.81%790.45M | -3.64%733.78M | 86.42%1.37B | -42.12%737.14M | 14.66%807.55M |
| Current changes in cash | -1,656.55%-143.79M | -105.88%-3.52M | 101.71%10.86M | -196.37%-636.08M | -109.22%-53.35M | -102.83%-8.19M | 125.40%59.96M | -2,347.20%-634.5M | 224.73%660.03M | 1,375.78%578.85M |
| Effect of exchange rate changes | 62.69%-466K | 45.76%-1.78M | 92.89%-420K | 34.11%-15.15M | 61.52%-4.7M | 41.42%-1.25M | 31.45%-3.29M | -53.67%-5.91M | -218.44%-22.99M | -92.18%-12.22M |
| End cash Position | -25.25%583.83M | -7.89%728.09M | -0.05%733.4M | -47.39%722.96M | -47.39%722.96M | -3.29%781.01M | 51.81%790.45M | -3.64%733.78M | 86.42%1.37B | 86.42%1.37B |
| Free cash flow | -113.60%-2.14M | -149.92%-27.1M | -3,056.24%-77.22M | -86.07%13.51M | -223.79%-59.13M | 260.83%15.74M | 128.93%54.29M | -92.60%2.61M | -24.00%97.01M | -51.57%47.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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