Nabors Energy Transition Corp. II Class A Ordinary Shares (NETD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nabors Energy Transition ...

    NASDAQ: NETD · Real-Time Price · USD
    11.25
    0.02 (0.18%)
    At close: Oct 03, 2025, 3:58 PM
    11.25
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Nabors Energy Transition II Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Jun 30, 2025 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
    		 7.81M 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 n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.42M 3.52M 3.74M 852.46K 93.31K -1.07K -217.99K -371.49K 6.41
    Other Non-Cash Items
    		 -11.87M -13.07M -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 n/a
    Change in Working Capital
    		 3.53M 3.63M 3.85M 894K 179.37K 79.64K -137.28K -290.78K 6.41K
    Operating Cash Flow
    		 -528.59K -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 n/a
    Cash Acquisitions
    		 n/a 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 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 n/a
    Other Investing Acitivies
    		 n/a n/a n/a -102.68K -102.68K -102.68K -102.68K n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -102.68K -308.15M -308.15M -308.15M -308.05M n/a
    Debt Repayment
    		 n/a 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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -75K -75K -75K 103.54K 103.54K 103.54K 103.54K n/a n/a
    Financial Cash Flow
    		 -75K -75K -75K 103.54K 310.72M 310.72M 310.72M 310.61M n/a
    Net Cash Flow
    		 -603.59K -475.97K -384.66K -375.1K 1.78M 1.94M 1.98M 2.02M n/a
    Free Cash Flow
    		 -528.59K -400.97K -309.66K -300.1K -782.7K -628.85K -580.29K -544.43K n/a

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