DNOW Inc.
DNOW
$15.68
$0.140.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -395.59% | -312.82% | -229.49% | -60.98% | -70.04% |
| Total Depreciation and Amortization | 97.44% | 68.42% | 52.94% | 35.48% | 30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.50% | 61.43% | 32.84% | 232.73% | 219.40% |
| Change in Net Operating Assets | 305.26% | 333.33% | -3.36% | -101.00% | 80.95% |
| Cash from Operations | -27.11% | -62.19% | -47.99% | -30.96% | 6.64% |
| Capital Expenditure | -86.67% | -64.29% | -133.33% | -112.50% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -401.64% | -443.86% | -91.97% | 33.70% | 33.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -28.57% | 25.00% | 500.00% | 400.00% |
| Cash from Investing | -381.06% | -427.27% | -94.08% | 30.37% | 31.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.73% | -153.66% | -137.04% | -131.58% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.86% | -100.00% | -33.33% | -350.00% | -600.00% |
| Cash from Financing | 712.07% | 1,093.48% | 1,127.27% | -103.85% | -152.17% |
| Foreign Exchange rate Adjustments | -- | 166.67% | 200.00% | -200.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.14% | -432.26% | -113.95% | -92.54% | 683.33% |