DNOW Inc.
DNOW
$14.49
-$0.40-2.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.77% | 16.49% | -14.38% | 34.54% | -2.96% |
| Total Receivables | 9.18% | 7.07% | 1.04% | 2.27% | -3.36% |
| Inventory | -4.01% | -10.05% | -3.83% | -12.29% | -5.90% |
| Prepaid Expenses | 4.17% | 26.32% | 68.42% | 0.00% | -22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.57% | 2.11% | -3.75% | 2.42% | -4.84% |
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| Total Current Assets | 5.57% | 2.11% | -3.75% | 2.42% | -4.84% |
| Net Property, Plant & Equipment | 10.07% | 13.14% | 15.20% | 6.15% | 6.92% |
| Long-term Investments | 22.40% | 19.79% | 65.47% | 37.14% | 36.17% |
| Goodwill | 22.40% | 19.79% | 65.47% | 37.14% | 36.17% |
| Total Other Intangibles | 8.77% | 6.78% | 132.14% | 89.66% | 83.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.82% | -15.53% | -17.89% | 227.27% | 253.49% |
| Total Assets | 6.27% | 3.58% | 6.02% | 15.33% | 10.07% |
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| Total Accounts Payable | 14.39% | -2.95% | 4.17% | -7.64% | -23.63% |
| Total Accrued Expenses | 10.39% | 4.29% | 6.17% | 6.85% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.33% | 108.33% | 27.78% | 18.18% | 0.00% |
| Total Finance Division Other Current Liabilities | -40.00% | -19.51% | 6.45% | 26.32% | -6.25% |
| Total Other Current Liabilities | -40.00% | -19.51% | 6.45% | 26.32% | -6.25% |
| Total Current Liabilities | 10.44% | -0.43% | 5.74% | -1.42% | -17.76% |
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| Total Current Liabilities | 10.44% | -0.43% | 5.74% | -1.42% | -17.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.15% | -47.17% | -2.22% | 85.71% | 100.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 133.33% | -- | -- |
| Total Liabilities | 7.76% | -1.55% | 5.79% | 0.00% | -14.55% |
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| Common Stock & APIC | -1.53% | -0.74% | -0.44% | -0.20% | -0.05% |
| Retained Earnings | 10.60% | 10.16% | 9.78% | 21.03% | 22.48% |
| Treasury Stock & Other | 5.96% | -2.68% | -5.52% | 6.00% | -3.42% |
| Total Common Equity | 5.57% | 5.86% | 6.04% | 23.23% | 25.29% |
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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 | 5.57% | 5.86% | 6.04% | 23.23% | 25.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 66.67% | 33.33% | 33.33% | 33.33% |
| Total Equity | 5.64% | 6.02% | 6.11% | 23.26% | 25.31% |
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