NOV Inc.
NOV
$20.79
-$0.08-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.00M | -78.00M | 42.00M | 108.00M | 73.00M |
| Total Depreciation and Amortization | 92.00M | 90.00M | 89.00M | 87.00M | 89.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | 145.00M | 93.00M | 37.00M | 67.00M |
| Change in Net Operating Assets | -189.00M | 416.00M | 128.00M | -41.00M | -94.00M |
| Cash from Operations | -26.00M | 573.00M | 352.00M | 191.00M | 135.00M |
| Capital Expenditure | -65.00M | -101.00M | -107.00M | -83.00M | -84.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 5.00M | 3.00M | 2.00M | 3.00M |
| Cash from Investing | -64.00M | -96.00M | -104.00M | -81.00M | -81.00M |
| Total Debt Issued | -- | 1.00M | 2.00M | -- | -- |
| Total Debt Repaid | -12.00M | -17.00M | -10.00M | -16.00M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.00M | -85.00M | -80.00M | -69.00M | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00M | -27.00M | -28.00M | -107.00M | -28.00M |
| Other Financing Activities | -3.00M | -5.00M | -2.00M | -6.00M | -15.00M |
| Cash from Financing | -115.00M | -133.00M | -118.00M | -198.00M | -135.00M |
| Foreign Exchange rate Adjustments | -5.00M | 1.00M | -3.00M | 11.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00M | 345.00M | 127.00M | -77.00M | -73.00M |