NOV Inc.
NOV
$20.24
$0.251.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.75% | -67.69% | -52.21% | -38.66% | -73.24% |
| Total Depreciation and Amortization | 2.27% | 3.49% | 1.16% | 7.23% | -12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.79% | 830.00% | 19.35% | 116.13% | 107.49% |
| Change in Net Operating Assets | 36.84% | -3.76% | -146.07% | 69.77% | 52.00% |
| Cash from Operations | -3.05% | -1.95% | -55.79% | 273.08% | 56.76% |
| Capital Expenditure | 14.41% | -30.49% | -1.22% | -21.74% | -55.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -475.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -- | -- | 200.00% | -50.00% |
| Cash from Investing | 41.10% | -26.83% | -195.29% | 73.95% | -98.78% |
| Total Debt Issued | 0.00% | -- | -- | -- | -99.18% |
| Total Debt Repaid | 5.56% | -66.67% | 91.06% | 95.70% | 86.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.11% | 0.00% | -86.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.90% | 3.45% | -256.67% | -40.00% | -52.63% |
| Other Financing Activities | 61.54% | 71.43% | -250.00% | -7.14% | -139.39% |
| Cash from Financing | 22.22% | 3.28% | -26.92% | -413.95% | -5,800.00% |
| Foreign Exchange rate Adjustments | 108.33% | -200.00% | 650.00% | 500.00% | -340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.82% | -19.62% | -121.45% | 79.02% | -19.14% |