NOV Inc.
NOV
$12.32
$0.1451.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.95% | -54.38% | 23.08% | -42.48% | 89.92% |
| Total Depreciation and Amortization | -2.25% | -23.28% | 34.88% | 0.00% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.78% | 509.09% | 10.00% | -67.74% | 0.00% |
| Change in Net Operating Assets | 56.38% | -130.92% | 128.57% | 49.44% | 128.62% |
| Cash from Operations | 41.48% | -77.16% | 64.62% | -16.90% | 653.85% |
| Capital Expenditure | 1.19% | 28.81% | -43.90% | 0.00% | -18.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 96.30% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -33.33% | 200.00% | -- | -- | -100.00% |
| Cash from Investing | 0.00% | 50.31% | -98.78% | -196.47% | 127.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | -74.17% |
| Total Debt Repaid | -45.45% | 38.89% | -200.00% | 96.65% | 30.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.81% | 27.68% | -40.00% | -116.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.14% | 3.45% | 0.00% | 3.33% | -50.00% |
| Other Financing Activities | 60.00% | -15.38% | -85.71% | -275.00% | 128.57% |
| Cash from Financing | -46.67% | 21.05% | -40.16% | 21.79% | -462.79% |
| Foreign Exchange rate Adjustments | 37.50% | 166.67% | -500.00% | 250.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.48% | -129.80% | 55.06% | -55.99% | 203.16% |