DNOW Inc.
DNOW
$12.28
-$0.05-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -744.00% | 0.00% | 13.64% | 10.00% | 53.85% |
| Total Depreciation and Amortization | 81.82% | 10.00% | -9.09% | 10.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.67% | 0.00% | -6.25% | 6.67% | -31.82% |
| Change in Net Operating Assets | 2,512.50% | -60.00% | 92.31% | -184.42% | 148.39% |
| Cash from Operations | 93.02% | -4.44% | 381.25% | -113.11% | 64.86% |
| Capital Expenditure | -75.00% | 0.00% | 33.33% | -100.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | 0.00% | -66.67% | -- |
| Cash from Investing | -18,933.33% | 72.73% | -120.00% | 95.61% | -5,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -137.50% | 11.11% | -28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.00% | -25.00% | 55.56% | -1,000.00% | 133.33% |
| Cash from Financing | 7,780.00% | 78.26% | -35.29% | -112.50% | 20.00% |
| Foreign Exchange rate Adjustments | 300.00% | -150.00% | 100.00% | 120.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | 161.54% | 135.14% | -640.00% | -107.81% |