NOV Inc.
NOV
$12.28
$0.030.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 589.00M | 635.00M | 1.07B | 1.06B | 986.00M |
| Total Depreciation and Amortization | 377.00M | 371.00M | 355.00M | 346.00M | 331.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.00M | 83.00M | -449.00M | -470.00M | -526.00M |
| Change in Net Operating Assets | 432.00M | 215.00M | 111.00M | -162.00M | -524.00M |
| Cash from Operations | 1.52B | 1.30B | 1.09B | 771.00M | 267.00M |
| Capital Expenditure | -366.00M | -351.00M | -309.00M | -301.00M | -295.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.00M | -298.00M | -260.00M | -274.00M | -265.00M |
| Divestitures | 176.00M | 176.00M | 176.00M | 176.00M | -- |
| Other Investing Activities | 4.00M | 2.00M | 3.00M | 8.00M | 8.00M |
| Cash from Investing | -241.00M | -471.00M | -390.00M | -391.00M | -552.00M |
| Total Debt Issued | 337.00M | 670.00M | 791.00M | 851.00M | 516.00M |
| Total Debt Repaid | -464.00M | -709.00M | -824.00M | -884.00M | -465.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -310.00M | -229.00M | -117.00M | -37.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.00M | -108.00M | -98.00M | -89.00M | -79.00M |
| Other Financing Activities | -31.00M | -30.00M | 16.00M | 16.00M | 9.00M |
| Cash from Financing | -584.00M | -406.00M | -232.00M | -143.00M | -19.00M |
| Foreign Exchange rate Adjustments | -3.00M | -13.00M | 4.00M | -2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.00M | 414.00M | 472.00M | 235.00M | -306.00M |