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Nabors Energy Transition ... (NETD)

NASDAQ: NETD · Real-Time Price · USD

11.07

-0.01 (-0.09%)

At close: Jun 13, 2025, 2:31 PM

11.07

-0.05%

After-hours: Jun 13, 2025, 04:00 PM EDT

Nabors Energy Transition II Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	9.03M	11.95M	15.41M	14.95M	11.37M	7.57M	3.5M	-7.43K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.52M	3.74M	852.46K	93.31K	-1.07K	-217.99K	-371.49K	6.41
Other Non-Cash Items	-12.05M	-16.11M	-16.6M	-15.91M	-12.08M	-8.01M	-3.75M	1.01K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.63M	3.85M	894K	179.37K	79.64K	-137.28K	-290.78K	6.41K
Operating Cash Flow	-400.97K	-309.66K	-300.1K	-782.7K	-628.85K	-580.29K	-544.43K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-308.05M	-308.05M	-308.05M	-308.05M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-102.68K	-102.68K	-102.68K	-102.68K	n/a	n/a
Investing Cash Flow	n/a	n/a	-102.68K	-308.15M	-308.15M	-308.15M	-308.05M	n/a
Debt Repayment	n/a	n/a	n/a	2.17M	2.17M	2.17M	2.17M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-75K	-75K	103.54K	103.54K	103.54K	103.54K	n/a	n/a
Financial Cash Flow	-75K	-75K	103.54K	310.72M	310.72M	310.72M	310.61M	n/a
Net Cash Flow	-475.97K	-384.66K	-375.1K	1.78M	1.94M	1.98M	2.02M	n/a
Free Cash Flow	-400.97K	-309.66K	-300.1K	-782.7K	-628.85K	-580.29K	-544.43K	n/a