C
NOV Inc. NOV
$12.28 $0.030.25% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 73.00M 160.00M 130.00M 226.00M 119.00M
Total Depreciation and Amortization 89.00M 116.00M 86.00M 86.00M 83.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 67.00M 11.00M 10.00M 31.00M 31.00M
Change in Net Operating Assets -94.00M 304.00M 133.00M 89.00M -311.00M
Cash from Operations 135.00M 591.00M 359.00M 432.00M -78.00M
Capital Expenditure -84.00M -118.00M -82.00M -82.00M -69.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -46.00M 0.00 -9.00M -243.00M
Divestitures -- 0.00 0.00 176.00M --
Other Investing Activities 3.00M 1.00M 0.00 0.00 1.00M
Cash from Investing -81.00M -163.00M -82.00M 85.00M -311.00M
Total Debt Issued -- 1.00M 0.00 336.00M 333.00M
Total Debt Repaid -11.00M -18.00M -6.00M -429.00M -256.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -81.00M -112.00M -80.00M -37.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -28.00M -29.00M -29.00M -30.00M -20.00M
Other Financing Activities -15.00M -13.00M -7.00M 4.00M -14.00M
Cash from Financing -135.00M -171.00M -122.00M -156.00M 43.00M
Foreign Exchange rate Adjustments 8.00M -12.00M 3.00M -2.00M -2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.00M 245.00M 158.00M 359.00M -348.00M