NOV Inc.
NOV
$14.79
-$0.17-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.24% | 14.04% | 45.81% | -5.56% | 475.00% |
| Total Depreciation and Amortization | 16.00% | 11.69% | 21.13% | 7.79% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.11% | 190.91% | 224.00% | 191.18% | -655.07% |
| Change in Net Operating Assets | 52.00% | 195.00% | 132.60% | 16.17% | 952.63% |
| Cash from Operations | 56.76% | 797.50% | 700.00% | 61.39% | 144.81% |
| Capital Expenditure | -55.26% | -10.81% | -7.89% | -21.05% | -15.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -475.00% | 100.00% | -- | -- | 83.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -100.00% | -- | -80.00% | -96.00% |
| Cash from Investing | -98.78% | 1.20% | 211.84% | -498.08% | -26.15% |
| Total Debt Issued | -99.18% | -100.00% | 33,500.00% | 8,200.00% | 2,950.00% |
| Total Debt Repaid | 86.47% | 90.91% | -4,190.00% | 0.00% | -1,230.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.63% | -45.00% | -50.00% | 0.00% | 0.00% |
| Other Financing Activities | -139.39% | 0.00% | 233.33% | 12.50% | 3,200.00% |
| Cash from Financing | -5,800.00% | -269.70% | -387.50% | 204.88% | 112.50% |
| Foreign Exchange rate Adjustments | -340.00% | 200.00% | 0.00% | -- | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.14% | 300.00% | 297.25% | -17.97% | 326.76% |
