DNOW Inc.
DNOW
$15.68
$0.140.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.00M | -44.00M | -161.00M | 25.00M | 14.00M |
| Total Depreciation and Amortization | 23.00M | 23.00M | 20.00M | 11.00M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 41.00M | 31.00M | 15.00M | 26.00M |
| Change in Net Operating Assets | 84.00M | -115.00M | 193.00M | -8.00M | -5.00M |
| Cash from Operations | 133.00M | -95.00M | 83.00M | 43.00M | 45.00M |
| Capital Expenditure | -9.00M | -8.00M | -7.00M | -4.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -46.00M | -566.00M | 0.00 | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M |
| Cash from Investing | -8.00M | -53.00M | -571.00M | -3.00M | -11.00M |
| Total Debt Issued | 159.00M | 253.00M | 643.00M | -- | -- |
| Total Debt Repaid | -256.00M | -93.00M | -232.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -55.00M | -29.00M | 0.00 | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -4.00M | 2.00M | -5.00M | -3.00M |
| Cash from Financing | -125.00M | 101.00M | 384.00M | -5.00M | -23.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | 2.00M | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -48.00M | -102.00M | 34.00M | 13.00M |