NOV Inc.
NOV
$20.82
-$0.05-0.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.36% | -285.71% | -61.11% | 47.95% | -54.38% |
| Total Depreciation and Amortization | 2.22% | 1.12% | 2.30% | -2.25% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.14% | 55.91% | 151.35% | -44.78% | 71.79% |
| Change in Net Operating Assets | -145.43% | 225.00% | 412.20% | 56.38% | -130.92% |
| Cash from Operations | -104.54% | 62.78% | 84.29% | 41.48% | -77.16% |
| Capital Expenditure | 35.64% | 5.61% | -28.92% | 1.19% | 28.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 66.67% | 50.00% | -33.33% | 200.00% |
| Cash from Investing | 33.33% | 7.69% | -28.40% | 0.00% | 50.31% |
| Total Debt Issued | -- | -50.00% | -- | -- | -- |
| Total Debt Repaid | 29.41% | -70.00% | 37.50% | -45.45% | 38.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.18% | -6.25% | -15.94% | 14.81% | 27.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22% | 3.57% | 73.83% | -282.14% | 3.45% |
| Other Financing Activities | 40.00% | -150.00% | 66.67% | 60.00% | -15.38% |
| Cash from Financing | 13.53% | -12.71% | 40.40% | -46.67% | 21.05% |
| Foreign Exchange rate Adjustments | -600.00% | 133.33% | -127.27% | 37.50% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.87% | 171.65% | 264.94% | -5.48% | -129.80% |