NOV Inc.
NOV
$14.79
-$0.17-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.00M | 130.00M | 226.00M | 119.00M | 598.00M |
| Total Depreciation and Amortization | 116.00M | 86.00M | 86.00M | 83.00M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | 10.00M | 31.00M | 31.00M | -521.00M |
| Change in Net Operating Assets | 304.00M | 133.00M | 89.00M | -311.00M | 200.00M |
| Cash from Operations | 591.00M | 359.00M | 432.00M | -78.00M | 377.00M |
| Capital Expenditure | -118.00M | -82.00M | -82.00M | -69.00M | -76.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.00M | 0.00 | -9.00M | -243.00M | -8.00M |
| Divestitures | 0.00 | 0.00 | 176.00M | -- | -- |
| Other Investing Activities | 1.00M | 0.00 | 0.00 | 1.00M | 2.00M |
| Cash from Investing | -163.00M | -82.00M | 85.00M | -311.00M | -82.00M |
| Total Debt Issued | 1.00M | 0.00 | 336.00M | 83.00M | 122.00M |
| Total Debt Repaid | -18.00M | -6.00M | -429.00M | -6.00M | -133.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.00M | -80.00M | -37.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.00M | -29.00M | -30.00M | -20.00M | -19.00M |
| Other Financing Activities | -13.00M | -7.00M | 4.00M | -14.00M | 33.00M |
| Cash from Financing | -171.00M | -122.00M | -156.00M | 43.00M | 3.00M |
| Foreign Exchange rate Adjustments | -12.00M | 3.00M | -2.00M | -2.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.00M | 158.00M | 359.00M | -348.00M | 303.00M |
