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 | 92.31% | 4.17% | 4.76% | -84.35% | -62.86% |
| Total Depreciation and Amortization | 37.50% | 11.11% | 57.14% | 42.86% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.82% | -6.25% | 14.29% | 111.21% | 120.00% |
| Change in Net Operating Assets | -125.81% | 82.14% | -266.67% | 32.76% | 164.58% |
| Cash from Operations | -41.89% | 114.29% | -119.75% | 16.19% | 1,750.00% |
| Capital Expenditure | -100.00% | -33.33% | -500.00% | -50.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11,500.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -66.67% | 150.00% | -- | -- |
| Cash from Investing | -50.00% | -- | 97.34% | -11,300.00% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -90.00% | -700.00% | -400.00% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | -300.00% | -200.00% | 40.00% | -50.00% |
| Cash from Financing | 50.00% | -109.09% | -325.00% | -700.00% | -42.86% |
| Foreign Exchange rate Adjustments | -150.00% | 300.00% | -- | -350.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.88% | 44.44% | 66.67% | -104.76% | 811.11% |