NOV Inc. NOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.00M | 95.00M | 91.00M | 145.00M | 383.00M |
| Total Depreciation and Amortization | 368.00M | 364.00M | 358.00M | 355.00M | 353.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.00M | 292.00M | 327.00M | 342.00M | 236.00M |
| Change in Net Operating Assets | -201.00M | 165.00M | 314.00M | 409.00M | 297.00M |
| Cash from Operations | 605.00M | 916.00M | 1.09B | 1.25B | 1.27B |
| Capital Expenditure | -335.00M | -354.00M | -356.00M | -375.00M | -392.00M |
| Sale of Property, Plant, and Equipment | 53.00M | 40.00M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -21.00M | -13.00M | -- | -- | -46.00M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 5.00M | 13.00M | 11.00M | 13.00M | 9.00M |
| Cash from Investing | -298.00M | -314.00M | -345.00M | -362.00M | -429.00M |
| Total Debt Issued | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -53.00M | -56.00M | -55.00M | -54.00M | -55.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.00M | -295.00M | -301.00M | -315.00M | -342.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.00M | -152.00M | -195.00M | -190.00M | -192.00M |
| Other Financing Activities | -12.00M | -14.00M | -16.00M | -28.00M | -36.00M |
| Cash from Financing | -449.00M | -514.00M | -564.00M | -584.00M | -622.00M |
| Foreign Exchange rate Adjustments | -7.00M | -4.00M | 4.00M | 17.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.00M | 84.00M | 185.00M | 322.00M | 222.00M |