Symbols / NBR Stock $93.62 +3.22% Nabors Industries Ltd.

Energy • Oil & Gas Drilling • Bermuda • NYQ
NBR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Drilling
CEO Mr. Anthony G. Petrello J.D.
Exch · Country NYQ · Bermuda
Market Cap 1.37B
Enterprise Value 3.77B
Income 247.34M
Sales 3.18B
FCF (ttm) 29.18M
Book/sh 40.62
Cash/sh 64.11
Employees 13,900
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.38
Forward P/E 87.07
PEG 2.90
P/S 0.43
P/B 2.30
P/C —
EV/EBITDA 4.13
EV/Sales 1.18
Quick Ratio 1.34
Current Ratio 1.56
Debt/Eq 176.32
LT Debt/Eq —
EPS (ttm) 17.39
EPS next Y 1.08
EPS Growth —
Revenue Growth 9.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-11
ROA 3.54%
ROE 28.32%
ROIC —
Gross Margin 39.89%
Oper. Margin 7.82%
Profit Margin 9.00%
Shs Outstand 14.67M
Shs Float 12.67M
Insider Own 5.27%
Instit Own 84.95%
Short Float 7.48%
Short Ratio 2.68
Short Interest 901.40K
52W High 95.11
vs 52W High -1.57%
52W Low 23.27
vs 52W Low 302.32%
Beta 0.88
Impl. Vol. 74.44%
Rel Volume 1.16
Avg Volume 381.18K
Volume 443.45K
Target (mean) $85.25
Tgt Median $87.00
Tgt Low $65.00
Tgt High $100.00
# Analysts 8
Recom Hold
Prev Close $90.70
Price $93.62
Change 3.22%
About

Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells in the United States and internationally. The company operates through four segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. The company offers tubular running services, including casing and tubing running, and torque monitoring; managed pressure drilling services; and drilling-bit steering systems and rig instrumentation software. The company also offers drilling systems comprising ROCKit, a directional steering control system; SmartNAV, a collaborative guidance and advisory platform; SmartSLIDE, a directional steering control system; and RigCLOUD, a digital infrastructure that integrate applications to deliver real-time insight into operations across the rig fleet. In addition, it operates a fleet of land-based drilling rigs and marketed platforms rigs; manufactures and sells top drives, catwalks, wrenches, drawworks, and other drilling related equipment, such as robotic systems and downhole tools; and provides aftermarket sales and services for the installed base of its equipment. Nabors Industries Ltd. was founded in 1952 and is based in Hamilton, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$85.25
Mean price target
2. Current target
$93.62
Latest analyst target
3. DCF / Fair value
$35.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$93.62
Low
$65.00
High
$100.00
Mean
$85.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Morgan Stanley Overweight → Overweight $100
2026-04-15 main Piper Sandler Overweight → Overweight $84
2026-04-07 main Susquehanna Neutral → Neutral $85
2026-04-01 main Citigroup Neutral → Neutral $89
2026-02-25 main Barclays Underweight → Underweight $65
2026-02-24 main Citigroup Neutral → Neutral $85
2026-02-17 main Piper Sandler Overweight → Overweight $80
2026-02-13 main RBC Capital Sector Perform → Sector Perform $77
2026-02-13 main Susquehanna Neutral → Neutral $70
2026-01-07 main Susquehanna Neutral → Neutral $64
2026-01-06 main Citigroup Neutral → Neutral $60
2025-12-18 up Piper Sandler Underweight → Overweight $65
2025-12-17 main Barclays Underweight → Underweight $50
2025-11-11 main Barclays Underweight → Underweight $45
2025-11-03 main Citigroup Neutral → Neutral $58
2025-10-30 main RBC Capital Sector Perform → Sector Perform $66
2025-09-22 main Barclays Underweight → Underweight $36
2025-08-27 main Susquehanna Neutral → Neutral $39
2025-08-21 main RBC Capital Sector Perform → Sector Perform $47
2025-08-14 main Piper Sandler Underweight → Underweight $32
News
RSS: Latest NBR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-20 YEARWOOD JOHN Director — 6,410 $78.12 $500,747
2026-02-09 ANDREWS MARK D Officer — 6,346 $0.00 $0
2026-02-09 RODRIGUEZ RODRIGUEZ MIGUEL ANGEL Chief Financial Officer — 3,905 $0.00 $0
2025-12-31 PETRELLO ANTHONY G Chief Executive Officer — 48,621 $0.00 $0
2025-12-31 PETRELLO ANTHONY G Chief Executive Officer — 18,000 $0.00 $0
2025-12-31 PETRELLO ANTHONY G Chief Executive Officer — 54,514 — —
2025-12-31 RESTREPO WILLIAM J Former — 17,105 — —
2025-12-31 ANDREWS MARK D Officer — 1,642 — —
2025-12-31 RODRIGUEZ RODRIGUEZ MIGUEL ANGEL Chief Financial Officer — 20,784 $0.00 $0
2025-12-31 RODRIGUEZ RODRIGUEZ MIGUEL ANGEL Chief Financial Officer — 2,736 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,184.69
+8.69%
2,930.13
-2.52%
3,005.98
+13.27%
2,653.77
Operating Revenue
3,184.69
+8.69%
2,930.13
-2.52%
3,005.98
+13.27%
2,653.77
Cost Of Revenue
2,563.61
+7.90%
2,375.82
-2.46%
2,435.67
+4.49%
2,331.08
Reconciled Cost Of Revenue
2,563.61
+7.90%
2,375.82
-2.46%
2,435.67
+4.49%
2,331.08
Gross Profit
621.08
+12.05%
554.31
-2.81%
570.31
+76.74%
322.69
Operating Expense
357.65
+16.73%
306.38
+1.98%
300.44
+7.93%
278.37
Research And Development
53.06
-7.01%
57.06
+1.36%
56.30
+12.73%
49.94
Selling General And Administration
304.59
+22.17%
249.32
+2.12%
244.15
+6.88%
228.43
General And Administrative Expense
304.59
+22.17%
249.32
+2.12%
244.15
+6.88%
228.43
Other Gand A
304.59
+22.17%
249.32
+2.12%
244.15
+6.88%
228.43
Other Operating Expenses
—
—
—
—
Total Expenses
2,921.26
+8.91%
2,682.20
-1.97%
2,736.12
+4.85%
2,609.45
Operating Income
263.43
+6.25%
247.93
-8.13%
269.86
+508.90%
44.32
EBITDA
1,402.13
+72.41%
813.23
-15.26%
959.70
+60.68%
597.28
Normalized EBITDA
891.90
+0.48%
887.61
-10.80%
995.04
+37.66%
722.84
Reconciled Depreciation
649.23
+2.50%
633.41
-1.84%
645.29
-2.97%
665.07
EBIT
752.89
+318.68%
179.82
-42.81%
314.41
+563.82%
-67.79
Total Unusual Items
510.23
+786.01%
-74.38
-110.46%
-35.34
+71.85%
-125.56
Total Unusual Items Excluding Goodwill
510.23
+786.01%
-74.38
-110.46%
-35.34
+71.85%
-125.56
Special Income Charges
507.81
+909.42%
-62.74
-23.20%
-50.92
-126.22%
-22.51
Other Special Charges
0.48
-92.36%
6.28
-76.24%
26.45
+74.48%
15.16
Impairment Of Capital Assets
26.46
—
—
—
Restructuring And Mergern Acquisition
-89.10
-2318.53%
4.02
+78.01%
2.26
—
Write Off
15.18
-41.79%
26.08
+214.48%
8.29
0.00
Net Income
286.62
+262.78%
-176.08
-1394.26%
-11.78
+96.64%
-350.26
Pretax Income
537.53
+1831.73%
-31.04
-124.04%
129.12
+152.56%
-245.68
Net Non Operating Interest Income Expense
-187.45
-9.13%
-171.77
-23.23%
-139.38
+14.18%
-162.42
Interest Expense Non Operating
215.37
+2.14%
210.86
+13.81%
185.28
+4.15%
177.90
Net Interest Income
-187.45
-9.13%
-171.77
-23.23%
-139.38
+14.18%
-162.42
Interest Expense
215.37
+2.14%
210.86
+13.81%
185.28
+4.15%
177.90
Interest Income Non Operating
27.91
-28.60%
39.10
-14.82%
45.90
+196.63%
15.47
Interest Income
27.91
-28.60%
39.10
-14.82%
45.90
+196.63%
15.47
Other Income Expense
461.55
+530.55%
-107.20
-7817.28%
-1.35
+98.94%
-127.58
Other Non Operating Income Expenses
-48.68
-48.32%
-32.82
-196.58%
33.99
+1779.15%
-2.02
Gain On Sale Of Security
2.42
+120.78%
-11.64
-174.69%
15.58
+115.12%
-103.05
Tax Provision
163.09
+186.40%
56.95
-28.12%
79.22
+28.74%
61.54
Tax Rate For Calcs
0.00
+44.29%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
154.60
+1089.81%
-15.62
-110.46%
-7.42
+71.85%
-26.37
Net Income Including Noncontrolling Interests
374.43
+525.55%
-87.99
-276.31%
49.90
+116.24%
-307.22
Net Income From Continuing Operation Net Minority Interest
286.62
+262.78%
-176.08
-1394.26%
-11.78
+96.64%
-350.26
Net Income From Continuing And Discontinued Operation
286.62
+262.78%
-176.08
-1394.26%
-11.78
+96.64%
-350.26
Net Income Continuous Operations
374.43
+525.55%
-87.99
-276.31%
49.90
+116.24%
-307.22
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-87.81
+0.33%
-88.10
-42.81%
-61.69
-43.32%
-43.04
Normalized Income
-69.01
+41.18%
-117.33
-827.17%
16.13
+106.43%
-251.07
Net Income Common Stockholders
247.34
+220.18%
-205.81
-309.60%
-50.25
+86.07%
-360.58
Otherunder Preferred Stock Dividend
39.28
+32.17%
29.72
-22.72%
38.46
+272.55%
10.32
Diluted EPS
17.39
+177.74%
-22.37
-307.47%
-5.49
+86.45%
-40.52
Basic EPS
18.75
+183.82%
-22.37
-307.47%
-5.49
+86.45%
-40.52
Basic Average Shares
13.19
+43.37%
9.20
+0.47%
9.16
+2.93%
8.90
Diluted Average Shares
14.42
+56.66%
9.20
+0.47%
9.16
+2.93%
8.90
Diluted NI Availto Com Stockholders
247.34
+220.18%
-205.81
-309.60%
-50.25
+86.07%
-360.58
Earnings From Equity Interest
—
—
—
—
Gain On Sale Of PPE
460.83
+1848.36%
-26.36
-89.31%
-13.92
-89.43%
-7.35
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,789.66
+6.34%
4,504.30
-14.66%
5,277.97
+11.59%
4,729.85
Current Assets
1,551.57
+55.23%
999.54
-39.26%
1,645.68
+64.47%
1,000.62
Cash Cash Equivalents And Short Term Investments
940.74
+136.78%
397.30
-62.88%
1,070.18
+136.60%
452.31
Cash And Cash Equivalents
940.71
+141.42%
389.65
-63.15%
1,057.49
+134.46%
451.02
Other Short Term Investments
0.03
-99.59%
7.65
-39.74%
12.69
+883.80%
1.29
Receivables
391.70
+0.96%
387.97
+11.54%
347.84
+6.24%
327.40
Accounts Receivable
391.70
+0.96%
387.97
+11.54%
347.84
+6.24%
327.40
Gross Accounts Receivable
446.90
+0.38%
445.19
+11.10%
400.70
+5.37%
380.29
Allowance For Doubtful Accounts Receivable
-55.19
+3.55%
-57.23
-8.25%
-52.86
+0.06%
-52.90
Inventory
94.79
-27.07%
129.98
-12.06%
147.80
+15.52%
127.95
Raw Materials
87.79
-29.61%
124.71
-13.92%
144.89
+22.42%
118.35
Work In Process
6.53
+135.98%
2.77
-4.95%
2.91
-52.43%
6.12
Finished Goods
0.47
-81.20%
2.50
0.00
-100.00%
3.48
Assets Held For Sale Current
—
—
—
—
Other Current Assets
124.34
+47.52%
84.29
+5.54%
79.86
-14.09%
92.96
Total Non Current Assets
3,238.08
-7.61%
3,504.76
-3.51%
3,632.29
-2.60%
3,729.23
Net PPE
2,920.02
+3.15%
2,830.96
-2.34%
2,898.73
-4.21%
3,026.10
Gross PPE
13,248.25
+3.86%
12,755.42
+1.20%
12,603.88
+2.23%
12,329.08
Accumulated Depreciation
-10,328.24
-4.07%
-9,924.47
-2.26%
-9,705.15
-4.32%
-9,302.98
Properties
0.00
0.00
0.00
0.00
Land And Improvements
27.54
-12.65%
31.53
-1.70%
32.07
+41.47%
22.67
Buildings And Improvements
172.46
+8.79%
158.52
+12.96%
140.33
+4.67%
134.06
Machinery Furniture Equipment
259.82
+2.95%
252.37
+6.23%
237.57
+9.87%
216.23
Other Properties
12,788.43
+3.86%
12,313.01
+0.98%
12,193.91
+1.99%
11,956.11
Non Current Deferred Assets
189.22
-12.52%
216.30
-9.45%
238.87
-7.17%
257.32
Non Current Deferred Taxes Assets
189.22
-12.52%
216.30
-9.45%
238.87
-7.17%
257.32
Other Non Current Assets
128.84
-71.84%
457.51
-7.52%
494.69
+10.96%
445.81
Total Liabilities Net Minority Interest
3,352.01
+1.64%
3,297.96
-17.49%
3,996.88
+13.73%
3,514.46
Current Liabilities
993.00
+73.63%
571.92
-52.89%
1,213.98
+103.55%
596.39
Payables And Accrued Expenses
458.87
+2.34%
448.39
-3.45%
464.42
+0.61%
461.60
Payables
368.96
-1.57%
374.84
-3.89%
390.02
+2.19%
381.65
Accounts Payable
300.47
-6.41%
321.03
+9.03%
294.44
-6.24%
314.04
Dividends Payable
—
—
—
—
Current Accrued Expenses
89.91
+22.24%
73.55
-1.14%
74.40
-6.94%
79.95
Pensionand Other Post Retirement Benefit Plans Current
83.28
+10.50%
75.36
+15.31%
65.36
-8.61%
71.51
Total Tax Payable
68.49
+27.30%
53.81
-43.70%
95.58
+41.36%
67.61
Income Tax Payable
26.30
+29.15%
20.36
-62.47%
54.26
+93.84%
27.99
Current Debt And Capital Lease Obligation
387.23
+5621.51%
6.77
-98.93%
635.04
+9260.91%
6.78
Current Debt
377.49
—
629.62
—
Other Current Borrowings
377.49
—
629.62
—
Current Capital Lease Obligation
9.74
+43.91%
6.77
+24.80%
5.42
-20.06%
6.78
Current Deferred Liabilities
53.53
+73.23%
30.90
+5.71%
29.23
-22.68%
37.81
Current Deferred Revenue
53.53
+73.23%
30.90
+5.71%
29.23
-22.68%
37.81
Total Non Current Liabilities Net Minority Interest
2,359.01
-13.46%
2,726.05
-2.04%
2,782.90
-4.63%
2,918.07
Long Term Debt And Capital Lease Obligation
2,117.19
-15.49%
2,505.22
-0.25%
2,511.52
-1.03%
2,537.54
Long Term Debt
2,117.19
-15.49%
2,505.22
-0.25%
2,511.52
-1.03%
2,537.54
Non Current Deferred Liabilities
7.13
+186.65%
2.49
+81.99%
1.37
-52.20%
2.86
Non Current Deferred Taxes Liabilities
7.13
+186.65%
2.49
+81.99%
1.37
-52.20%
2.86
Other Non Current Liabilities
234.70
+7.49%
218.34
-19.14%
270.01
-28.51%
377.67
Stockholders Equity
590.73
+337.59%
135.00
-58.67%
326.61
-11.48%
368.96
Common Stock Equity
590.73
+337.59%
135.00
-58.67%
326.61
-11.48%
368.96
Capital Stock
0.79
+47.28%
0.53
+1.14%
0.53
+0.38%
0.53
Common Stock
0.79
+47.28%
0.53
+1.14%
0.53
+0.38%
0.53
Preferred Stock
—
—
—
—
Share Issued
15.70
+47.29%
10.66
+0.99%
10.56
+0.49%
10.51
Ordinary Shares Number
14.54
+53.08%
9.50
+1.11%
9.39
-0.21%
9.41
Treasury Shares Number
1.16
+0.00%
1.16
+0.02%
1.16
+6.51%
1.09
Additional Paid In Capital
3,752.60
+5.63%
3,552.76
+0.39%
3,538.90
+0.07%
3,536.37
Retained Earnings
-1,836.51
+12.22%
-2,092.13
-10.92%
-1,886.23
-2.45%
-1,841.15
Gains Losses Not Affecting Retained Earnings
-10.40
+0.16%
-10.41
+3.86%
-10.83
+1.87%
-11.04
Treasury Stock
1,315.75
+0.00%
1,315.75
+0.00%
1,315.75
+0.00%
1,315.75
Minority Interest
846.92
-20.95%
1,071.34
+12.24%
954.47
+12.76%
846.44
Other Equity Adjustments
-10.40
+0.16%
-10.41
+3.86%
-10.83
+1.87%
-11.04
Total Equity Gross Minority Interest
1,437.64
+19.17%
1,206.34
-5.83%
1,281.09
+5.40%
1,215.39
Total Capitalization
2,707.91
+2.56%
2,640.21
-6.97%
2,838.13
-2.35%
2,906.50
Working Capital
558.57
+30.62%
427.62
-0.94%
431.70
+6.79%
404.23
Invested Capital
3,085.41
+16.86%
2,640.21
-23.86%
3,467.75
+19.31%
2,906.50
Total Debt
2,504.42
-0.30%
2,511.99
-20.17%
3,146.56
+23.67%
2,544.32
Net Debt
1,553.97
-26.55%
2,115.57
+1.53%
2,083.65
-0.14%
2,086.51
Capital Lease Obligations
9.74
+43.91%
6.77
+24.80%
5.42
-20.06%
6.78
Net Tangible Assets
590.73
+337.59%
135.00
-58.67%
326.61
-11.48%
368.96
Tangible Book Value
590.73
+337.59%
135.00
-58.67%
326.61
-11.48%
368.96
Current Provisions
10.09
-3.86%
10.49
-47.33%
19.92
+6.65%
18.68
Interest Payable
62.90
-5.13%
66.30
+15.09%
57.61
-16.72%
69.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
693.27
+19.23%
581.43
-8.85%
637.86
+27.30%
501.09
Cash Flow From Continuing Operating Activities
693.27
+19.23%
581.43
-8.85%
637.86
+27.30%
501.09
Net Income From Continuing Operations
374.43
+525.55%
-87.99
-276.31%
49.90
+116.24%
-307.22
Depreciation Amortization Depletion
649.23
+2.50%
633.41
-1.84%
645.29
-2.97%
665.07
Depreciation And Amortization
649.23
+2.50%
633.41
-1.84%
645.29
-2.97%
665.07
Other Non Cash Items
-92.59
-745.31%
14.35
+28.55%
11.16
+23.93%
9.01
Stock Based Compensation
23.38
+41.71%
16.50
+4.18%
15.84
+0.07%
15.83
Provisionand Write Offof Assets
—
—
0.03
0.00
Asset Impairment Charge
34.80
+33.45%
26.08
+213.52%
8.32
0.00
Deferred Tax
97.14
+347.98%
21.68
+36.55%
15.88
+116.51%
7.33
Deferred Income Tax
97.14
+347.98%
21.68
+36.55%
15.88
+116.51%
7.33
Operating Gains Losses
-465.66
-894.44%
58.62
+263.18%
-35.92
-133.94%
105.83
Gain Loss On Investment Securities
-7.86
+36.20%
-12.32
+80.08%
-61.85
-164.49%
95.91
Net Foreign Currency Exchange Gain Loss
5.63
-80.01%
28.15
-24.50%
37.29
+457.42%
6.69
Gain Loss On Sale Of PPE
-46.87
-267.84%
27.93
+100.63%
13.92
+89.34%
7.35
Change In Working Capital
72.53
+171.65%
-101.22
-39.39%
-72.61
-1487.35%
5.23
Change In Receivables
80.56
+289.83%
-42.44
-56.44%
-27.13
+50.22%
-54.50
Changes In Account Receivables
80.56
+289.83%
-42.44
-56.44%
-27.13
+50.22%
-54.50
Change In Inventory
33.44
+107.73%
16.10
+182.85%
-19.43
-2193.97%
0.93
Change In Payables And Accrued Expense
-50.67
+15.17%
-59.74
-623.77%
-8.25
-111.75%
70.25
Change In Payable
-50.67
+15.17%
-59.74
-623.77%
-8.25
-111.75%
70.25
Change In Account Payable
-51.31
-104.02%
-25.15
+22.35%
-32.39
-152.55%
61.64
Change In Other Current Assets
17.91
+262.96%
-10.99
-206.06%
10.36
+238.04%
-7.51
Change In Other Current Liabilities
-8.71
-110.05%
-4.15
+85.27%
-28.16
-614.90%
-3.94
Investing Cash Flow
97.09
+117.48%
-555.46
+2.62%
-570.42
-54.71%
-368.71
Cash Flow From Continuing Investing Activities
97.09
+117.48%
-555.46
+2.62%
-570.42
-54.71%
-368.71
Capital Expenditure
-715.95
-26.07%
-567.92
-5.00%
-540.85
-44.83%
-373.44
Capital Expenditure Reported
-715.95
-26.07%
-567.92
-5.00%
-540.85
-44.83%
-373.44
Net Investment Purchase And Sale
-4.35
+43.69%
-7.72
+79.84%
-38.28
-81.30%
-21.12
Purchase Of Investment
-4.35
+43.69%
-7.72
+79.84%
-38.28
-81.30%
-21.12
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
707.28
0.00
0.00
—
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
-432.09
0.00
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
110.10
+445.60%
20.18
+131.68%
8.71
-66.31%
25.85
Financing Cash Flow
-566.79
+14.39%
-662.05
-211.72%
592.59
+189.58%
-661.53
Cash Flow From Continuing Financing Activities
-566.79
+14.39%
-662.05
-211.72%
592.59
+189.58%
-661.53
Net Issuance Payments Of Debt
-202.68
+68.68%
-647.02
-207.56%
601.53
+193.61%
-642.60
Issuance Of Debt
1,098.00
+26.94%
865.00
-27.31%
1,190.00
+255.22%
335.00
Repayment Of Debt
-1,300.68
+13.98%
-1,512.02
-156.94%
-588.47
+39.80%
-977.60
Long Term Debt Issuance
1,098.00
+26.94%
865.00
-27.31%
1,190.00
+255.22%
335.00
Long Term Debt Payments
-1,300.68
+13.98%
-1,512.02
-156.94%
-588.47
+39.80%
-977.60
Net Long Term Debt Issuance
-202.68
+68.68%
-647.02
-207.56%
601.53
+193.61%
-642.60
Short Term Debt Issuance
—
—
290.00
-13.43%
335.00
Short Term Debt Payments
—
—
-290.00
+63.52%
-795.00
Net Short Term Debt Issuance
—
—
0.00
+100.00%
-460.00
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Cash Dividends Paid
-6.05
0.00
0.00
+100.00%
-0.07
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
-358.06
-2282.93%
-15.03
-68.19%
-8.93
+52.64%
-18.87
Changes In Cash
223.57
+135.15%
-636.08
-196.37%
660.03
+224.73%
-529.15
Effect Of Exchange Rate Changes
-3.68
+75.69%
-15.15
+34.11%
-22.99
-218.44%
-7.22
Beginning Cash Position
722.96
-47.39%
1,374.18
+86.42%
737.14
-42.12%
1,273.51
End Cash Position
942.84
+30.41%
722.96
-47.39%
1,374.18
+86.42%
737.14
Free Cash Flow
-22.68
-267.85%
13.51
-86.07%
97.01
-24.00%
127.64
Interest Paid Supplemental Data
209.17
+5.34%
198.56
+6.23%
186.92
-1.49%
189.75
Income Tax Paid Supplemental Data
73.74
-0.08%
73.80
+49.13%
49.49
+69.52%
29.19
Change In Income Tax Payable
0.64
+101.84%
-34.59
-243.32%
24.14
+180.12%
8.62
Change In Tax Payable
0.64
+101.84%
-34.59
-243.32%
24.14
+180.12%
8.62
Earnings Losses From Equity Investments
—
—
—
—
Preferred Stock Dividend Paid
-6.05
0.00
0.00
—
Sale Of Business
707.28
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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