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 | -298.72% | -215.38% | -55.61% | -65.20% | -67.09% |
| Total Depreciation and Amortization | 68.42% | 52.94% | 35.48% | 30.00% | 40.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.71% | 16.42% | 212.73% | 202.99% | 195.89% |
| Change in Net Operating Assets | 333.33% | -3.36% | -101.00% | 80.95% | -82.14% |
| Cash from Operations | -62.19% | -47.99% | -30.96% | 6.64% | -26.91% |
| Capital Expenditure | -64.29% | -133.33% | -112.50% | -50.00% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -443.86% | -91.97% | 33.70% | 33.70% | 47.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | 25.00% | 500.00% | 400.00% | 800.00% |
| Cash from Investing | -427.27% | -94.08% | 30.37% | 31.61% | 47.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.22% | -133.33% | -126.32% | -194.12% | -127.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00% | -50.00% | -400.00% | -700.00% | -150.00% |
| Cash from Financing | 1,093.48% | 1,127.27% | -103.85% | -152.17% | -84.00% |
| Foreign Exchange rate Adjustments | 166.67% | 200.00% | -200.00% | 100.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.26% | -113.95% | -92.54% | 683.33% | 55.00% |