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 | 52.27% | 72.67% | -744.00% | 78.57% | -33.33% |
| Total Depreciation and Amortization | 0.00% | 15.00% | 81.82% | 10.00% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.63% | 32.26% | 106.67% | -42.31% | 52.94% |
| Change in Net Operating Assets | 173.04% | -159.59% | 2,512.50% | -60.00% | 92.31% |
| Cash from Operations | 240.00% | -214.46% | 93.02% | -4.44% | 381.25% |
| Capital Expenditure | -12.50% | -14.29% | -75.00% | 0.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 91.87% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Cash from Investing | 84.91% | 90.72% | -18,933.33% | 72.73% | -120.00% |
| Total Debt Issued | -37.15% | -60.65% | -- | -- | -- |
| Total Debt Repaid | -175.27% | 59.91% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.55% | -89.66% | -- | 100.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | -300.00% | 140.00% | -66.67% | -50.00% |
| Cash from Financing | -223.76% | -73.70% | 7,780.00% | 78.26% | -35.29% |
| Foreign Exchange rate Adjustments | -100.00% | -150.00% | 300.00% | -150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.83% | 52.94% | -400.00% | 161.54% | 135.14% |