NOV Inc.
NOV
$14.79
-$0.17-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.05% | 115.03% | 153.48% | 197.89% | 540.65% |
| Total Depreciation and Amortization | 14.15% | 9.23% | 6.79% | 0.91% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.04% | -223.02% | -1,640.74% | -13,050.00% | -691.00% |
| Change in Net Operating Assets | 136.82% | 114.51% | 82.77% | 43.84% | 23.06% |
| Cash from Operations | 811.89% | 1,462.50% | 441.15% | 196.04% | 179.89% |
| Capital Expenditure | -24.03% | -13.19% | -16.67% | -31.11% | -32.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,254.55% | -312.70% | -459.18% | -440.82% | 55.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.33% | -95.00% | -73.33% | -75.76% | -52.00% |
| Cash from Investing | -60.75% | -41.30% | -41.16% | -129.05% | -23.11% |
| Total Debt Issued | 128.26% | 719.70% | 4,908.33% | 1,230.00% | 820.00% |
| Total Debt Repaid | -113.49% | -523.91% | -1,881.25% | -667.86% | -667.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.71% | -24.05% | -12.66% | -1.28% | -1.28% |
| Other Financing Activities | -528.57% | 164.00% | 188.89% | 160.00% | 170.00% |
| Cash from Financing | -294.17% | -78.46% | -22.22% | 81.19% | -7.29% |
| Foreign Exchange rate Adjustments | -- | 300.00% | 66.67% | 83.33% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.64% | 197.32% | 137.54% | 51.58% | 51.53% |
