DNOW Inc.
DNOW
$12.28
-$0.06-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -905.00% | 92.31% | 4.17% | 4.76% | -86.39% |
| Total Depreciation and Amortization | 100.00% | 37.50% | 11.11% | 57.14% | 42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.67% | -31.82% | -6.25% | 14.29% | 114.02% |
| Change in Net Operating Assets | 150.65% | -125.81% | 82.14% | -266.67% | 32.76% |
| Cash from Operations | -31.97% | -41.89% | 114.29% | -119.75% | 16.19% |
| Capital Expenditure | -133.33% | -100.00% | -33.33% | -500.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -396.49% | -- | -- | -- | -11,500.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -- | -66.67% | 150.00% | -- |
| Cash from Investing | -400.88% | -50.00% | -- | 97.34% | -11,300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.22% | 100.00% | -90.00% | -700.00% | -800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -66.67% | -300.00% | -200.00% | -80.00% |
| Cash from Financing | 4,900.00% | 50.00% | -109.09% | -325.00% | -700.00% |
| Foreign Exchange rate Adjustments | 140.00% | -150.00% | 300.00% | -- | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,940.00% | -46.88% | 44.44% | 66.67% | -104.76% |