NOV Inc.
NOV
$12.28
$0.030.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.38% | 23.08% | -42.48% | 89.92% | -80.10% |
| Total Depreciation and Amortization | -23.28% | 34.88% | 0.00% | 3.61% | -17.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.09% | 10.00% | -67.74% | 0.00% | 105.95% |
| Change in Net Operating Assets | -130.92% | 128.57% | 49.44% | 128.62% | -255.50% |
| Cash from Operations | -77.16% | 64.62% | -16.90% | 653.85% | -120.69% |
| Capital Expenditure | 28.81% | -43.90% | 0.00% | -18.84% | 9.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 96.30% | -2,937.50% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -100.00% | -50.00% |
| Cash from Investing | 50.31% | -98.78% | -196.47% | 127.33% | -279.27% |
| Total Debt Issued | -- | -- | -100.00% | 0.90% | 172.95% |
| Total Debt Repaid | 38.89% | -200.00% | 98.60% | -67.58% | -92.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.68% | -40.00% | -116.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 0.00% | 3.33% | -50.00% | -5.26% |
| Other Financing Activities | -15.38% | -85.71% | -275.00% | 128.57% | -142.42% |
| Cash from Financing | 21.05% | -40.16% | 21.79% | -462.79% | 1,333.33% |
| Foreign Exchange rate Adjustments | 166.67% | -500.00% | 250.00% | 0.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.80% | 55.06% | -55.99% | 203.16% | -214.85% |