NOV Inc.
NOV
$15.72
$0.452.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.00M | 108.00M | 73.00M | 160.00M | 130.00M |
| Total Depreciation and Amortization | 89.00M | 87.00M | 89.00M | 116.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00M | 37.00M | 67.00M | 11.00M | 10.00M |
| Change in Net Operating Assets | 128.00M | -41.00M | -94.00M | 304.00M | 133.00M |
| Cash from Operations | 352.00M | 191.00M | 135.00M | 591.00M | 359.00M |
| Capital Expenditure | -107.00M | -83.00M | -84.00M | -118.00M | -82.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -46.00M | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 3.00M | 2.00M | 3.00M | 1.00M | 0.00 |
| Cash from Investing | -104.00M | -81.00M | -81.00M | -163.00M | -82.00M |
| Total Debt Issued | 2.00M | -- | -- | 1.00M | 0.00 |
| Total Debt Repaid | -10.00M | -16.00M | -11.00M | -18.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00M | -69.00M | -81.00M | -112.00M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.00M | -107.00M | -28.00M | -29.00M | -29.00M |
| Other Financing Activities | -2.00M | -6.00M | -15.00M | -13.00M | -7.00M |
| Cash from Financing | -118.00M | -198.00M | -135.00M | -171.00M | -122.00M |
| Foreign Exchange rate Adjustments | -3.00M | 11.00M | 8.00M | -12.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.00M | -77.00M | -73.00M | 245.00M | 158.00M |