DNOW Inc.
DNOW
$15.59
$0.020.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | 23.00M | 13.00M | 24.00M | 21.00M |
| Total Depreciation and Amortization | 11.00M | 10.00M | 8.00M | 9.00M | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | 12.00M | 22.00M | 16.00M | 14.00M |
| Change in Net Operating Assets | -65.00M | 77.00M | 31.00M | -28.00M | 39.00M |
| Cash from Operations | -16.00M | 122.00M | 74.00M | 21.00M | 81.00M |
| Capital Expenditure | -6.00M | -3.00M | -2.00M | -3.00M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -114.00M | 0.00 | 0.00 | -185.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 3.00M | 0.00 | 3.00M | -2.00M |
| Cash from Investing | -5.00M | -114.00M | -2.00M | 0.00 | -188.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -10.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -5.00M | -7.00M | -10.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | 7.00M | -3.00M | -1.00M | -3.00M |
| Cash from Financing | -17.00M | -8.00M | -10.00M | -11.00M | -4.00M |
| Foreign Exchange rate Adjustments | 1.00M | -5.00M | 2.00M | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | -5.00M | 64.00M | 9.00M | -111.00M |