DNOW Inc.
DNOW
$14.91
$0.453.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.92% | -45.83% | 14.29% | -85.71% | 320.00% |
| Total Depreciation and Amortization | 25.00% | -11.11% | 28.57% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.45% | 37.50% | 14.29% | 113.08% | -1,170.00% |
| Change in Net Operating Assets | 148.39% | 210.71% | -171.79% | -32.76% | 220.83% |
| Cash from Operations | 64.86% | 252.38% | -74.07% | -22.86% | 2,525.00% |
| Capital Expenditure | -50.00% | 33.33% | -200.00% | 50.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -18,600.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 250.00% | -- | -- |
| Cash from Investing | -5,600.00% | -- | 100.00% | -18,700.00% | 75.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.57% | 30.00% | -900.00% | 0.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 333.33% | -200.00% | 66.67% | -160.00% | 350.00% |
| Cash from Financing | 20.00% | 9.09% | -175.00% | -300.00% | 85.71% |
| Foreign Exchange rate Adjustments | -350.00% | 300.00% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.81% | 611.11% | 108.11% | -205.71% | 1,266.67% |
