NOV Inc.
NOV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,000 | $108,000 | $74,000 | $161,000 |
| Dep. & Amort. | $89,000 | $87,000 | $89,000 | $88,000 |
| Deferred Tax | $25,000 | $0 | $37,000 | -$4,000 |
| Stock-Based Comp. | $17,000 | $0 | $16,000 | $17,000 |
| Change in WC | $128,000 | -$41,000 | -$94,000 | $304,000 |
| Other Non-Cash | $49,000 | $37,000 | $13,000 | $25,000 |
| Operating Cash Flow | $352,000 | $191,000 | $135,000 | $591,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,000 | -$83,000 | -$84,000 | -$118,000 |
| Net Acquisitions | $0 | $0 | $0 | -$46,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | $2,000 | $3,000 | $1,000 |
| Investing Cash Flow | -$104,000 | -$81,000 | -$81,000 | -$163,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | -$2,000 | -$11,000 | -$17,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,000 | -$69,000 | -$81,000 | -$112,000 |
| Dividends Paid | -$28,000 | -$107,000 | -$28,000 | -$29,000 |
| Other Fin. Act. | -$2,000 | -$20,000 | -$15,000 | -$13,000 |
| Financing Cash Flow | -$118,000 | -$198,000 | -$135,000 | -$171,000 |
| Forex Effect | -$3,000 | $11,000 | $8,000 | -$12,000 |
| Net Chg. in Cash | $127,000 | -$77,000 | -$73,000 | $245,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,080,000 | $1,157,000 | $1,230,000 | $985,000 |
| End Cash | $1,207,000 | $1,080,000 | $1,157,000 | $1,230,000 |
| Free Cash Flow | $245,000 | $108,000 | $51,000 | $473,000 |