NOV Inc. NOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.29% | 3.70% | -73.97% | -148.75% | -67.69% |
| Total Depreciation and Amortization | 4.49% | 6.90% | 3.37% | 2.27% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.23% | -94.59% | -22.39% | 271.79% | 830.00% |
| Change in Net Operating Assets | -285.94% | -363.41% | -101.06% | 36.84% | -3.76% |
| Cash from Operations | -88.35% | -91.10% | -119.26% | -3.05% | -1.95% |
| Capital Expenditure | 17.76% | 2.41% | 22.62% | 14.41% | -30.49% |
| Sale of Property, Plant, and Equipment | 260.00% | 800.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.67% | -66.67% | 400.00% | -- |
| Cash from Investing | 15.38% | 38.27% | 20.99% | 41.10% | -26.83% |
| Total Debt Issued | -50.00% | -- | -- | 0.00% | -- |
| Total Debt Repaid | 30.00% | -6.25% | -9.09% | 5.56% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.25% | 8.70% | 17.28% | 24.11% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | 40.19% | -17.86% | 6.90% | 3.45% |
| Other Financing Activities | 100.00% | 33.33% | 80.00% | 61.54% | 71.43% |
| Cash from Financing | 55.08% | 25.25% | 14.81% | 22.22% | 3.28% |
| Foreign Exchange rate Adjustments | -100.00% | -72.73% | -162.50% | 108.33% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.46% | -131.17% | -187.67% | 40.82% | -19.62% |