DNOW Inc.
DNOW
$15.35
-$0.24-1.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.45% | -1.92% | 32.49% | 4.79% | -37.12% |
| Total Receivables | 13.14% | -4.20% | 0.50% | -1.71% | 6.77% |
| Inventory | 9.38% | -3.30% | -8.77% | -6.78% | 16.94% |
| Prepaid Expenses | -25.00% | 14.29% | 16.67% | 26.32% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79% | -2.84% | 3.42% | -2.11% | -2.15% |
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| Total Current Assets | 3.79% | -2.84% | 3.42% | -2.11% | -2.15% |
| Net Property, Plant & Equipment | -21.32% | 42.75% | -0.72% | 1.46% | -19.88% |
| Long-term Investments | 0.00% | 19.79% | 0.00% | 0.00% | 38.13% |
| Goodwill | 0.00% | 19.79% | 0.00% | 0.00% | 38.13% |
| Total Other Intangibles | -3.08% | 18.18% | -3.51% | -3.39% | 110.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.65% | -29.86% | -5.26% | -5.59% | 30.89% |
| Total Assets | 1.85% | 2.14% | 1.54% | -1.94% | 4.25% |
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| Total Accounts Payable | 9.67% | 7.91% | 0.00% | -17.99% | 17.71% |
| Total Accrued Expenses | -15.12% | 10.26% | 1.30% | 10.00% | -13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | 76.92% | 8.33% | 0.00% | -33.33% |
| Total Finance Division Other Current Liabilities | 0.00% | -31.25% | 6.67% | 9.76% | 32.26% |
| Total Other Current Liabilities | 0.00% | -31.25% | 6.67% | 9.76% | 32.26% |
| Total Current Liabilities | 4.07% | 6.00% | 1.21% | -10.82% | 10.53% |
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| Total Current Liabilities | 4.07% | 6.00% | 1.21% | -10.82% | 10.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.36% | -15.38% | 0.00% | -1.89% | 17.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.43% | -- | -- | -- | -- |
| Total Liabilities | 2.84% | 5.12% | 1.08% | -9.90% | 10.52% |
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| Common Stock & APIC | -0.35% | -0.05% | -0.20% | -0.15% | -0.05% |
| Retained Earnings | 2.95% | 2.99% | 1.66% | 2.97% | 2.54% |
| Treasury Stock & Other | 0.00% | -8.51% | 6.62% | -1.34% | -2.76% |
| Total Common Equity | 1.33% | 0.90% | 1.74% | 1.77% | 1.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33% | 0.90% | 1.74% | 1.77% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 0.00% | 0.00% | 33.33% | 0.00% |
| Total Equity | 1.42% | 0.89% | 1.73% | 1.85% | 1.51% |
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