NOV Inc.
NOV
$12.28
$0.030.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.66% | -73.24% | 14.04% | 45.81% | -5.56% |
| Total Depreciation and Amortization | 7.23% | 16.00% | 11.69% | 21.13% | 7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.13% | 102.11% | 190.91% | 224.00% | 191.18% |
| Change in Net Operating Assets | 69.77% | 52.00% | 195.00% | 132.60% | 16.17% |
| Cash from Operations | 273.08% | 56.76% | 797.50% | 700.00% | 61.39% |
| Capital Expenditure | -21.74% | -55.26% | -10.81% | -7.89% | -21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -475.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -50.00% | -100.00% | -- | -80.00% |
| Cash from Investing | 73.95% | -98.78% | 1.20% | 211.84% | -498.08% |
| Total Debt Issued | -- | -99.18% | -100.00% | 33,500.00% | 33,200.00% |
| Total Debt Repaid | 95.70% | 86.47% | 90.91% | -4,190.00% | -4,166.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00% | -52.63% | -45.00% | -50.00% | 0.00% |
| Other Financing Activities | -7.14% | -139.39% | 0.00% | 233.33% | 12.50% |
| Cash from Financing | -413.95% | -5,800.00% | -269.70% | -387.50% | 204.88% |
| Foreign Exchange rate Adjustments | 500.00% | -340.00% | 200.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.02% | -19.14% | 300.00% | 297.25% | -17.97% |