NOV Inc. NOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.00M | 112.00M | 19.00M | -78.00M | 42.00M |
| Total Depreciation and Amortization | 93.00M | 93.00M | 92.00M | 90.00M | 89.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | 2.00M | 52.00M | 145.00M | 93.00M |
| Change in Net Operating Assets | -238.00M | -190.00M | -189.00M | 416.00M | 128.00M |
| Cash from Operations | 41.00M | 17.00M | -26.00M | 573.00M | 352.00M |
| Capital Expenditure | -88.00M | -81.00M | -65.00M | -101.00M | -107.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 45.00M | -- | -- | -5.00M |
| Cash Acquisitions | -8.00M | -13.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00M | 1.00M | 5.00M | 8.00M |
| Cash from Investing | -88.00M | -50.00M | -64.00M | -96.00M | -104.00M |
| Total Debt Issued | 1.00M | -- | -- | 1.00M | 2.00M |
| Total Debt Repaid | -7.00M | -17.00M | -12.00M | -17.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -63.00M | -67.00M | -85.00M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -64.00M | -33.00M | -27.00M | -28.00M |
| Other Financing Activities | 0.00 | -4.00M | -3.00M | -5.00M | -2.00M |
| Cash from Financing | -53.00M | -148.00M | -115.00M | -133.00M | -118.00M |
| Foreign Exchange rate Adjustments | -6.00M | 3.00M | -5.00M | 1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00M | -178.00M | -210.00M | 345.00M | 127.00M |