DNOW Inc.
DNOW
$15.39
-$0.20-1.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.40% | -67.21% | 55.30% | 65.69% | 83.72% |
| Total Depreciation and Amortization | 40.74% | 30.77% | 29.17% | 36.36% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.41% | 184.21% | -227.91% | -263.41% | -248.98% |
| Change in Net Operating Assets | -82.14% | 1,422.22% | 190.91% | 130.00% | 145.90% |
| Cash from Operations | -26.91% | 58.51% | 215.73% | 62.31% | 1,618.75% |
| Capital Expenditure | -7.69% | 47.06% | 52.94% | 28.57% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.47% | -834.38% | -100.00% | -100.00% | -171.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | 300.00% | 0.00% | 0.00% | -- |
| Cash from Investing | 47.62% | -533.33% | -76.85% | -83.81% | -145.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | -150.00% | -66.67% | -150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | 54.00% | 63.46% | 66.67% | 55.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | 60.00% | 66.67% | -100.00% |
| Cash from Financing | -84.00% | 40.00% | 55.93% | 59.65% | 41.86% |
| Foreign Exchange rate Adjustments | -400.00% | -300.00% | -40.00% | -133.33% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00% | -149.43% | 191.78% | 79.31% | 116.00% |