NOV Inc.
NOV
$14.79
-$0.17-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.08% | -42.48% | 89.92% | -80.10% | 424.56% |
| Total Depreciation and Amortization | 34.88% | 0.00% | 3.61% | -17.00% | 29.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00% | -67.74% | 0.00% | 105.95% | -4,636.36% |
| Change in Net Operating Assets | 128.57% | 49.44% | 128.62% | -255.50% | 242.86% |
| Cash from Operations | 64.62% | -16.90% | 653.85% | -120.69% | 842.50% |
| Capital Expenditure | -43.90% | 0.00% | -18.84% | 9.21% | -2.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 96.30% | -2,937.50% | 42.86% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -50.00% | -60.00% |
| Cash from Investing | -98.78% | -196.47% | 127.33% | -279.27% | 1.20% |
| Total Debt Issued | -- | -100.00% | 304.82% | -31.97% | 103.33% |
| Total Debt Repaid | -200.00% | 98.60% | -7,050.00% | 95.49% | -101.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | -116.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.33% | -50.00% | -5.26% | 5.00% |
| Other Financing Activities | -85.71% | -275.00% | 128.57% | -142.42% | 571.43% |
| Cash from Financing | -40.16% | 21.79% | -462.79% | 1,333.33% | 109.09% |
| Foreign Exchange rate Adjustments | -500.00% | 250.00% | 0.00% | -140.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.06% | -55.99% | 203.16% | -214.85% | 483.54% |
