DNOW Inc.
DNOW
$14.86
$0.3952.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.00M | 205.00M | 227.00M | 237.00M | 247.00M |
| Total Depreciation and Amortization | 34.00M | 31.00M | 30.00M | 27.00M | 26.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00M | -55.00M | -67.00M | -73.00M | -76.00M |
| Change in Net Operating Assets | 119.00M | 100.00M | 21.00M | 84.00M | -9.00M |
| Cash from Operations | 298.00M | 281.00M | 211.00M | 275.00M | 188.00M |
| Capital Expenditure | -9.00M | -8.00M | -10.00M | -13.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -299.00M | -184.00M | -184.00M | -217.00M | -32.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 1.00M | 1.00M | -1.00M | 1.00M |
| Cash from Investing | -304.00M | -191.00M | -193.00M | -231.00M | -48.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -5.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00M | -19.00M | -17.00M | -18.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00M | -1.00M | -2.00M | 0.00 |
| Cash from Financing | -33.00M | -26.00M | -23.00M | -25.00M | -55.00M |
| Foreign Exchange rate Adjustments | -4.00M | 3.00M | -1.00M | 1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00M | 67.00M | -6.00M | 20.00M | 87.00M |
