NOV Inc.
NOV
$15.72
$0.452.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.31% | -55.44% | -40.26% | -36.05% | 115.03% |
| Total Depreciation and Amortization | 7.32% | 9.25% | 13.90% | 14.15% | 9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.33% | 126.60% | 122.62% | 114.04% | -223.02% |
| Change in Net Operating Assets | 167.57% | 286.42% | 182.44% | 136.82% | 114.51% |
| Cash from Operations | 16.42% | 65.50% | 468.16% | 811.89% | 1,462.50% |
| Capital Expenditure | -26.86% | -21.93% | -24.07% | -24.03% | -13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.31% | 83.21% | 79.25% | -1,254.55% | -312.70% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 200.00% | -25.00% | -50.00% | -83.33% | -95.00% |
| Cash from Investing | -10.00% | -4.09% | 56.34% | -60.75% | -41.30% |
| Total Debt Issued | -99.45% | -99.83% | -83.14% | 128.26% | 719.70% |
| Total Debt Repaid | 90.42% | 91.96% | 53.98% | -113.49% | -523.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.31% | -824.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.92% | -116.85% | -46.84% | -36.71% | -24.05% |
| Other Financing Activities | -325.00% | -356.25% | -444.44% | -528.57% | 164.00% |
| Cash from Financing | -168.10% | -337.76% | -2,973.68% | -294.17% | -78.46% |
| Foreign Exchange rate Adjustments | 0.00% | 600.00% | -50.00% | -- | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.97% | 7.66% | 325.16% | 263.64% | 197.32% |