DNOW Inc.
DNOW
$13.96
$0.090.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 13.64% | -4.35% | 76.92% | -45.83% |
| Total Depreciation and Amortization | 10.00% | -9.09% | 10.00% | 25.00% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -6.25% | 33.33% | -45.45% | 37.50% |
| Change in Net Operating Assets | -60.00% | 92.31% | -184.42% | 148.39% | 210.71% |
| Cash from Operations | -4.44% | 381.25% | -113.11% | 64.86% | 252.38% |
| Capital Expenditure | 0.00% | 33.33% | -100.00% | -50.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -66.67% | -- | -100.00% |
| Cash from Investing | 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% | -60.00% | 28.57% | 30.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | 55.56% | -228.57% | 333.33% | -200.00% |
| Cash from Financing | 78.26% | -35.29% | -112.50% | 20.00% | 9.09% |
| Foreign Exchange rate Adjustments | -150.00% | 100.00% | 120.00% | -350.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.54% | 135.14% | -640.00% | -107.81% | 611.11% |