NOV Inc.
NOV
$12.32
$0.15281.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.44% | -40.26% | -36.05% | 115.03% | 153.48% |
| Total Depreciation and Amortization | 9.25% | 13.90% | 14.15% | 9.23% | 6.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.60% | 122.62% | 114.04% | -223.02% | -1,640.74% |
| Change in Net Operating Assets | 286.42% | 182.44% | 136.82% | 114.51% | 82.77% |
| Cash from Operations | 65.50% | 468.16% | 811.89% | 1,462.50% | 441.15% |
| Capital Expenditure | -21.93% | -24.07% | -24.03% | -13.19% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.21% | 79.25% | -1,254.55% | -312.70% | -459.18% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -50.00% | -83.33% | -95.00% | -73.33% |
| Cash from Investing | -4.09% | 56.34% | -60.75% | -41.30% | -41.16% |
| Total Debt Issued | -99.83% | -83.14% | 128.26% | 719.70% | 4,908.33% |
| Total Debt Repaid | 91.96% | 53.98% | -113.49% | -523.91% | -1,881.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -824.32% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.85% | -46.84% | -36.71% | -24.05% | -12.66% |
| Other Financing Activities | -356.25% | -444.44% | -528.57% | 164.00% | 188.89% |
| Cash from Financing | -337.76% | -2,973.68% | -294.17% | -78.46% | -22.22% |
| Foreign Exchange rate Adjustments | 600.00% | -50.00% | -- | 300.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.66% | 325.16% | 263.64% | 197.32% | 137.54% |