NOV Inc.
NOV
$12.32
$0.1451.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.00M | 73.00M | 160.00M | 130.00M | 226.00M |
| Total Depreciation and Amortization | 87.00M | 89.00M | 116.00M | 86.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 67.00M | 11.00M | 10.00M | 31.00M |
| Change in Net Operating Assets | -41.00M | -94.00M | 304.00M | 133.00M | 89.00M |
| Cash from Operations | 191.00M | 135.00M | 591.00M | 359.00M | 432.00M |
| Capital Expenditure | -83.00M | -84.00M | -118.00M | -82.00M | -82.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -46.00M | 0.00 | -9.00M |
| Divestitures | -- | -- | 0.00 | 0.00 | 176.00M |
| Other Investing Activities | 2.00M | 3.00M | 1.00M | 0.00 | 0.00 |
| Cash from Investing | -81.00M | -81.00M | -163.00M | -82.00M | 85.00M |
| Total Debt Issued | -- | -- | 1.00M | 0.00 | 86.00M |
| Total Debt Repaid | -16.00M | -11.00M | -18.00M | -6.00M | -179.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.00M | -81.00M | -112.00M | -80.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.00M | -28.00M | -29.00M | -29.00M | -30.00M |
| Other Financing Activities | -6.00M | -15.00M | -13.00M | -7.00M | 4.00M |
| Cash from Financing | -198.00M | -135.00M | -171.00M | -122.00M | -156.00M |
| Foreign Exchange rate Adjustments | 11.00M | 8.00M | -12.00M | 3.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00M | -73.00M | 245.00M | 158.00M | 359.00M |