NOV Inc.
NOV
$13.00
$0.171.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.26% | -36.05% | 115.03% | 153.48% | 197.89% |
| Total Depreciation and Amortization | 13.90% | 14.15% | 9.23% | 6.79% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.62% | 114.04% | -223.02% | -1,640.74% | -13,050.00% |
| Change in Net Operating Assets | 182.44% | 136.82% | 114.51% | 82.77% | 43.84% |
| Cash from Operations | 468.16% | 811.89% | 1,462.50% | 441.15% | 196.04% |
| Capital Expenditure | -24.07% | -24.03% | -13.19% | -16.67% | -31.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.25% | -1,254.55% | -312.70% | -459.18% | -440.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -83.33% | -95.00% | -73.33% | -75.76% |
| Cash from Investing | 56.34% | -60.75% | -41.30% | -41.16% | -129.05% |
| Total Debt Issued | -34.69% | 264.13% | 1,098.48% | 6,991.67% | 2,480.00% |
| Total Debt Repaid | 0.22% | -229.77% | -795.65% | -2,662.50% | -1,560.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.84% | -36.71% | -24.05% | -12.66% | -1.28% |
| Other Financing Activities | -444.44% | -528.57% | 164.00% | 188.89% | 160.00% |
| Cash from Financing | -2,973.68% | -294.17% | -78.46% | -22.22% | 81.19% |
| Foreign Exchange rate Adjustments | -50.00% | -- | 300.00% | 66.67% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.16% | 263.64% | 197.32% | 137.54% | 51.58% |