DNOW Inc.
DNOW
$12.89
-$0.31-2.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.52% | -905.00% | 92.31% | 4.17% | 0.00% |
| Total Depreciation and Amortization | 109.09% | 100.00% | 37.50% | 11.11% | 57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.18% | 106.67% | -31.82% | -6.25% | 21.43% |
| Change in Net Operating Assets | -76.92% | 150.65% | -125.81% | 82.14% | -266.67% |
| Cash from Operations | -493.75% | -31.97% | -41.89% | 114.29% | -119.75% |
| Capital Expenditure | -33.33% | -133.33% | -100.00% | -33.33% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -396.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -33.33% | -- | -66.67% | 150.00% |
| Cash from Investing | -960.00% | -400.88% | -50.00% | -- | 97.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -266.67% | -222.22% | 100.00% | -90.00% | -1,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | -66.67% | -300.00% | 33.33% |
| Cash from Financing | 694.12% | 4,900.00% | 50.00% | -109.09% | -325.00% |
| Foreign Exchange rate Adjustments | -200.00% | 140.00% | -150.00% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.73% | -1,940.00% | -46.88% | 44.44% | 66.67% |