Nabors Energy Transition Corp. II (NETD)
NASDAQ: NETD · Real-Time Price · USD
11.08
-0.01 (-0.05%)
At close: Jun 6, 2025, 4:00 PM
11.08
+0.01 (0.05%)
After-hours: Jun 6, 2025, 4:00 PM EDT

NETD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
9.0311.9510.09
Other Operating Activities
-15.38-16.11-10.68
Change in Accounts Payable
0.360.180.16
Change in Other Net Operating Assets
5.593.68-0.34
Operating Cash Flow
-0.4-0.31-0.77
Other Investing Activities
---410.73
Investing Cash Flow
---410.73
Total Debt Issued
--4.07
Total Debt Repaid
---0.29
Net Debt Issued (Repaid)
--3.78
Issuance of Common Stock
--398.53
Other Financing Activities
-0.08-0.0811.84
Financing Cash Flow
-0.08-0.08414.15
Net Cash Flow
-0.48-0.382.65
Levered Free Cash Flow
--2.37-
Unlevered Free Cash Flow
--2.37-
Change in Net Working Capital
--0.23-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q