DNOW Inc.
DNOW
$12.89
-$0.31-2.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.00M | -161.00M | 25.00M | 25.00M | 21.00M |
| Total Depreciation and Amortization | 23.00M | 20.00M | 11.00M | 10.00M | 11.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00M | 31.00M | 15.00M | 15.00M | 17.00M |
| Change in Net Operating Assets | -115.00M | 193.00M | -8.00M | -5.00M | -65.00M |
| Cash from Operations | -95.00M | 83.00M | 43.00M | 45.00M | -16.00M |
| Capital Expenditure | -8.00M | -7.00M | -4.00M | -4.00M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.00M | -566.00M | 0.00 | -8.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Cash from Investing | -53.00M | -571.00M | -3.00M | -11.00M | -5.00M |
| Total Debt Issued | 253.00M | 643.00M | -- | -- | -- |
| Total Debt Repaid | -93.00M | -232.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00M | -29.00M | 0.00 | -19.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | 2.00M | -5.00M | -4.00M | -2.00M |
| Cash from Financing | 101.00M | 384.00M | -5.00M | -23.00M | -17.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | -1.00M | 2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.00M | -102.00M | 34.00M | 13.00M | -37.00M |