NOV Inc. NOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.64% | 489.47% | 124.36% | -285.71% | -61.11% |
| Total Depreciation and Amortization | 0.00% | 1.09% | 2.22% | 1.12% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,700.00% | -96.15% | -64.14% | 55.91% | 151.35% |
| Change in Net Operating Assets | -25.26% | -0.53% | -145.43% | 225.00% | 412.20% |
| Cash from Operations | 141.18% | 165.38% | -104.54% | 62.78% | 84.29% |
| Capital Expenditure | -8.64% | -24.62% | 35.64% | 5.61% | -28.92% |
| Sale of Property, Plant, and Equipment | -82.22% | -- | -- | -- | -200.00% |
| Cash Acquisitions | 38.46% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -80.00% | -37.50% | 366.67% |
| Cash from Investing | -76.00% | 21.88% | 33.33% | 7.69% | -28.40% |
| Total Debt Issued | -- | -- | -- | -50.00% | -- |
| Total Debt Repaid | 58.82% | -41.67% | 29.41% | -70.00% | 37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.19% | 5.97% | 21.18% | -6.25% | -15.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | -93.94% | -22.22% | 3.57% | 73.83% |
| Other Financing Activities | 100.00% | -33.33% | 40.00% | -150.00% | 66.67% |
| Cash from Financing | 64.19% | -28.70% | 13.53% | -12.71% | 40.40% |
| Foreign Exchange rate Adjustments | -300.00% | 160.00% | -600.00% | 133.33% | -127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.45% | 15.24% | -160.87% | 171.65% | 264.94% |