C
NOV Inc. NOV
$12.28 $0.030.25% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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