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 | 72.67% | -744.00% | 0.00% | 19.05% | 5.00% |
| Total Depreciation and Amortization | 15.00% | 81.82% | 10.00% | -9.09% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.26% | 106.67% | 0.00% | -11.76% | 13.33% |
| Change in Net Operating Assets | -159.59% | 2,512.50% | -60.00% | 92.31% | -184.42% |
| Cash from Operations | -214.46% | 93.02% | -4.44% | 381.25% | -113.11% |
| Capital Expenditure | -14.29% | -75.00% | 0.00% | 33.33% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.87% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 100.00% | 0.00% | 0.00% | -66.67% |
| Cash from Investing | 90.72% | -18,933.33% | 72.73% | -120.00% | 95.61% |
| Total Debt Issued | -60.65% | -- | -- | -- | -- |
| Total Debt Repaid | 59.91% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.66% | -- | 100.00% | -26.67% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | 140.00% | -25.00% | -100.00% | -300.00% |
| Cash from Financing | -73.70% | 7,780.00% | 78.26% | -35.29% | -112.50% |
| Foreign Exchange rate Adjustments | -150.00% | 300.00% | -150.00% | 100.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.94% | -400.00% | 161.54% | 135.14% | -640.00% |