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Nabors Industries NBR Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
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Other financials

Income statement

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Revenue$783.5M+6.4%
Gross profit$300.1M+4.8%
Operating income$95.4M-6.3%
Net income-$15.2M-146%
EPS (diluted)-$1.54-171%

Balance sheet

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Cash & equivalents$500.8M+26.3%
Total debt$2.1B-21.1%
Total equity$568.9M+66.0%
Total assets$4.4B-13.0%

Cash flow

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Operating cash flow$113.3M+29.2%
CapEx$165.0M0.0%
Free cash flow-$51.6M+33.2%

Valuation

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Market cap$1.21B+143%
Enterprise value$2.84B+2.1%
P/E5.1×—
P/S0.4×+0.2×

Profitability

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Gross margin40.7%+0.7pp
Operating margin12.7%0.0pp
Net margin7.4%+5.5pp
FCF margin4.1%—

Returns & leverage

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Return on equity52.3%+37.4pp
Debt / equity3.7×-4.1×
Current ratio2×+0.2×

Where this comes from

Reported directly by Nabors Industries in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nabors Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nabors Industries's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Nabors Industries (NBR) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1.05M in Q1 2026.
How has Nabors Industries's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Nabors Industries's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 151.0% year-over-year, from -$420K to -$1.05M.
What is the long-term trend for Nabors Industries's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 3 years (2022 to 2025), Nabors Industries's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -20.1% compound annual growth rate (CAGR), from -$7.22M to -$3.68M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Measures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This highlights the company's exposure to currency volatility in its international operations.