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 | -155.00M | -90.00M | 91.00M | 79.00M | 78.00M |
| Total Depreciation and Amortization | 64.00M | 52.00M | 42.00M | 39.00M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00M | 78.00M | 62.00M | 69.00M | 70.00M |
| Change in Net Operating Assets | 65.00M | 115.00M | -1.00M | 38.00M | 15.00M |
| Cash from Operations | 76.00M | 155.00M | 194.00M | 225.00M | 201.00M |
| Capital Expenditure | -23.00M | -21.00M | -17.00M | -15.00M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -620.00M | -574.00M | -122.00M | -122.00M | -114.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 5.00M | 6.00M | 5.00M | 7.00M |
| Cash from Investing | -638.00M | -590.00M | -133.00M | -132.00M | -121.00M |
| Total Debt Issued | 896.00M | 643.00M | -- | -- | -- |
| Total Debt Repaid | -325.00M | -232.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.00M | -63.00M | -43.00M | -50.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -9.00M | -10.00M | -8.00M | -5.00M |
| Cash from Financing | 457.00M | 339.00M | -53.00M | -58.00M | -46.00M |
| Foreign Exchange rate Adjustments | 2.00M | 4.00M | -3.00M | 0.00 | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00M | -92.00M | 5.00M | 35.00M | 31.00M |