NOV Inc. NOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.66% | -79.83% | -84.55% | -77.17% | -64.31% |
| Total Depreciation and Amortization | 4.25% | 4.00% | 2.58% | 3.50% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | 90.85% | 122.45% | 208.11% | 152.56% |
| Change in Net Operating Assets | -167.68% | -45.36% | -27.31% | 90.23% | 167.57% |
| Cash from Operations | -52.32% | -28.21% | -28.15% | -4.06% | 16.42% |
| Capital Expenditure | 14.54% | 3.54% | 2.73% | -6.84% | -26.86% |
| Sale of Property, Plant, and Equipment | -- | 700.00% | -- | -- | -- |
| Cash Acquisitions | 54.35% | 71.74% | -- | -- | 82.31% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -44.44% | 1,200.00% | 175.00% | 550.00% | 200.00% |
| Cash from Investing | 30.54% | 22.85% | -43.15% | 23.14% | -10.00% |
| Total Debt Issued | -33.33% | 200.00% | -96.55% | -99.29% | -99.45% |
| Total Debt Repaid | 3.64% | -9.80% | 74.30% | 88.24% | 90.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.75% | 13.74% | 2.90% | -37.55% | -192.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.75% | 21.24% | -68.10% | -75.93% | -95.92% |
| Other Financing Activities | 66.67% | 65.85% | 48.39% | 6.67% | -325.00% |
| Cash from Financing | 27.81% | 17.89% | 3.42% | -43.84% | -168.10% |
| Foreign Exchange rate Adjustments | -275.00% | -140.00% | 233.33% | 230.77% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.12% | -66.80% | -73.15% | -22.22% | -52.97% |