NOV Inc.
NOV
$15.72
$0.452.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.69% | -52.21% | -38.66% | -73.24% | 14.04% |
| Total Depreciation and Amortization | 3.49% | 1.16% | 7.23% | 16.00% | 11.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.00% | 19.35% | 116.13% | 102.11% | 190.91% |
| Change in Net Operating Assets | -3.76% | -146.07% | 69.77% | 52.00% | 195.00% |
| Cash from Operations | -1.95% | -55.79% | 273.08% | 56.76% | 797.50% |
| Capital Expenditure | -30.49% | -1.22% | -21.74% | -55.26% | -10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -475.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -50.00% | -100.00% |
| Cash from Investing | -26.83% | -195.29% | 73.95% | -98.78% | 1.20% |
| Total Debt Issued | -- | -- | -- | -99.18% | -100.00% |
| Total Debt Repaid | -66.67% | 91.06% | 95.70% | 86.47% | 90.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -86.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | -256.67% | -40.00% | -52.63% | -45.00% |
| Other Financing Activities | 71.43% | -250.00% | -7.14% | -139.39% | 0.00% |
| Cash from Financing | 3.28% | -26.92% | -413.95% | -5,800.00% | -269.70% |
| Foreign Exchange rate Adjustments | -200.00% | 650.00% | 500.00% | -340.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.62% | -121.45% | 79.02% | -19.14% | 300.00% |