DNOW Inc.
DNOW
$15.36
-$0.235-1.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.76% | -84.35% | -62.86% | -29.41% | -32.26% |
| Total Depreciation and Amortization | 57.14% | 42.86% | 14.29% | 50.00% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.29% | 111.21% | 120.00% | 60.00% | 27.27% |
| Change in Net Operating Assets | -266.67% | 32.76% | 164.58% | -180.00% | 172.22% |
| Cash from Operations | -119.75% | 16.19% | 1,750.00% | -75.29% | 1,450.00% |
| Capital Expenditure | -500.00% | -50.00% | 50.00% | 50.00% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -11,500.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -- | -- | 200.00% | -- |
| Cash from Investing | 97.34% | -11,300.00% | 50.00% | 100.00% | -3,660.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00% | -400.00% | -40.00% | 9.09% | 96.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 40.00% | -50.00% | 50.00% | -200.00% |
| Cash from Financing | -325.00% | -700.00% | -42.86% | 15.38% | 88.24% |
| Foreign Exchange rate Adjustments | -- | -350.00% | 200.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | -104.76% | 811.11% | -74.29% | -152.27% |