NOV Inc.
NOV
$19.43
$0.130.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.83% | -84.55% | -77.17% | -64.31% | -55.44% |
| Total Depreciation and Amortization | 4.00% | 2.58% | 3.50% | -0.56% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.85% | 122.45% | 208.11% | 152.56% | 132.55% |
| Change in Net Operating Assets | -45.36% | -27.31% | 90.23% | 167.57% | 286.42% |
| Cash from Operations | -28.21% | -28.15% | -4.06% | 16.42% | 65.50% |
| Capital Expenditure | 3.54% | 2.73% | -6.84% | -26.86% | -21.93% |
| Sale of Property, Plant, and Equipment | 800.00% | -- | -- | -- | -- |
| Cash Acquisitions | 71.74% | -- | -- | 82.31% | 83.21% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 700.00% | 50.00% | 300.00% | 33.33% | -87.50% |
| Cash from Investing | 22.85% | -43.15% | 23.14% | -10.00% | -4.09% |
| Total Debt Issued | 200.00% | -96.55% | -99.29% | -99.45% | -99.83% |
| Total Debt Repaid | -9.80% | 74.30% | 88.24% | 90.42% | 91.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.74% | 2.90% | -37.55% | -192.31% | -824.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.24% | -68.10% | -75.93% | -95.92% | -116.85% |
| Other Financing Activities | 65.85% | 48.39% | 6.67% | -325.00% | -356.25% |
| Cash from Financing | 17.89% | 3.42% | -43.84% | -168.10% | -337.76% |
| Foreign Exchange rate Adjustments | -140.00% | 233.33% | 230.77% | 0.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.80% | -73.15% | -22.22% | -52.97% | 7.66% |