DNOW Inc.
DNOW
$12.33
$0.272.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.10% | -55.12% | -64.76% | -66.67% | -68.42% |
| Total Depreciation and Amortization | 52.94% | 35.48% | 30.00% | 40.74% | 30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.93% | 210.91% | 201.49% | 194.52% | 188.16% |
| Change in Net Operating Assets | -3.36% | -101.00% | 80.95% | -82.14% | 1,422.22% |
| Cash from Operations | -47.99% | -30.96% | 6.64% | -26.91% | 58.51% |
| Capital Expenditure | -133.33% | -112.50% | -50.00% | -7.69% | 47.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.97% | 33.70% | 33.70% | 47.47% | -834.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 500.00% | 400.00% | 800.00% | 300.00% |
| Cash from Investing | -94.08% | 30.37% | 31.61% | 47.62% | -533.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.41% | -89.47% | -152.94% | -88.89% | 46.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.67% | -750.00% | -1,400.00% | -500.00% | -- |
| Cash from Financing | 1,127.27% | -103.85% | -152.17% | -84.00% | 40.00% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | 100.00% | -400.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.95% | -92.54% | 683.33% | 55.00% | -149.43% |