NOV Inc.
NOV
$20.24
$0.251.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.71% | -61.11% | 47.95% | -54.38% | 23.08% |
| Total Depreciation and Amortization | 1.12% | 2.30% | -2.25% | 1.14% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.91% | 151.35% | -44.78% | 71.79% | 290.00% |
| Change in Net Operating Assets | 225.00% | 412.20% | 56.38% | -130.92% | 128.57% |
| Cash from Operations | 62.78% | 84.29% | 41.48% | -77.16% | 64.62% |
| Capital Expenditure | 5.61% | -28.92% | 1.19% | 28.81% | -43.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 50.00% | -33.33% | 200.00% | -- |
| Cash from Investing | 7.69% | -28.40% | 0.00% | 50.31% | -98.78% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -70.00% | 37.50% | -45.45% | 38.89% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.25% | -15.94% | 14.81% | 27.68% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 73.83% | -282.14% | 3.45% | 0.00% |
| Other Financing Activities | -150.00% | 66.67% | 60.00% | -15.38% | -85.71% |
| Cash from Financing | -12.71% | 40.40% | -46.67% | 21.05% | -40.16% |
| Foreign Exchange rate Adjustments | 133.33% | -127.27% | 37.50% | 166.67% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.65% | 264.94% | -5.48% | -129.80% | 55.06% |