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 | 635.00M | 1.07B | 1.06B | 986.00M | 993.00M |
| Total Depreciation and Amortization | 371.00M | 355.00M | 346.00M | 331.00M | 325.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00M | -449.00M | -470.00M | -526.00M | -591.00M |
| Change in Net Operating Assets | 215.00M | 111.00M | -162.00M | -524.00M | -584.00M |
| Cash from Operations | 1.30B | 1.09B | 771.00M | 267.00M | 143.00M |
| Capital Expenditure | -351.00M | -309.00M | -301.00M | -295.00M | -283.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -298.00M | -260.00M | -274.00M | -265.00M | -22.00M |
| Divestitures | 176.00M | 176.00M | 176.00M | -- | -- |
| Other Investing Activities | 2.00M | 3.00M | 8.00M | 8.00M | 12.00M |
| Cash from Investing | -471.00M | -390.00M | -391.00M | -552.00M | -293.00M |
| Total Debt Issued | 420.00M | 541.00M | 601.00M | 266.00M | 184.00M |
| Total Debt Repaid | -459.00M | -574.00M | -634.00M | -215.00M | -215.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.00M | -117.00M | -37.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.00M | -98.00M | -89.00M | -79.00M | -79.00M |
| Other Financing Activities | -30.00M | 16.00M | 16.00M | 9.00M | 7.00M |
| Cash from Financing | -406.00M | -232.00M | -143.00M | -19.00M | -103.00M |
| Foreign Exchange rate Adjustments | -13.00M | 4.00M | -2.00M | -2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.00M | 472.00M | 235.00M | -306.00M | -253.00M |
