NOV Inc.
NOV
$12.32
$0.1451.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.21% | -38.66% | -73.24% | 14.04% | 45.81% |
| Total Depreciation and Amortization | 1.16% | 7.23% | 16.00% | 11.69% | 21.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.35% | 116.13% | 102.11% | 190.91% | 224.00% |
| Change in Net Operating Assets | -146.07% | 69.77% | 52.00% | 195.00% | 132.60% |
| Cash from Operations | -55.79% | 273.08% | 56.76% | 797.50% | 700.00% |
| Capital Expenditure | -1.22% | -21.74% | -55.26% | -10.81% | -7.89% |
| 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 | -195.29% | 73.95% | -98.78% | 1.20% | 211.84% |
| Total Debt Issued | -- | -- | -99.18% | -100.00% | 8,500.00% |
| Total Debt Repaid | 91.06% | 95.70% | 86.47% | 90.91% | -1,690.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.67% | -40.00% | -52.63% | -45.00% | -50.00% |
| Other Financing Activities | -250.00% | -7.14% | -139.39% | 0.00% | 233.33% |
| Cash from Financing | -26.92% | -413.95% | -5,800.00% | -269.70% | -387.50% |
| Foreign Exchange rate Adjustments | 650.00% | 500.00% | -340.00% | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.45% | 79.02% | -19.14% | 300.00% | 297.25% |