NOV Inc.
NOV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $108 | $74 | $161 |
| Dep. & Amort. | $89 | $87 | $89 | $88 |
| Deferred Tax | $25 | $0 | $37 | -$4 |
| Stock-Based Comp. | $17 | $0 | $16 | $17 |
| Change in WC | $128 | -$41 | -$94 | $304 |
| Other Non-Cash | $49 | $37 | $13 | $25 |
| Operating Cash Flow | $352 | $191 | $135 | $591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$83 | -$84 | -$118 |
| Net Acquisitions | $0 | $0 | $0 | -$46 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | $3 | $1 |
| Investing Cash Flow | -$104 | -$81 | -$81 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$2 | -$11 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80 | -$69 | -$81 | -$112 |
| Dividends Paid | -$28 | -$107 | -$28 | -$29 |
| Other Fin. Act. | -$2 | -$20 | -$15 | -$13 |
| Financing Cash Flow | -$118 | -$198 | -$135 | -$171 |
| Forex Effect | -$3 | $11 | $8 | -$12 |
| Net Chg. in Cash | $127 | -$77 | -$73 | $245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,080 | $1,157 | $1,230 | $985 |
| End Cash | $1,207 | $1,080 | $1,157 | $1,230 |
| Free Cash Flow | $245 | $108 | $51 | $473 |