Development
NOV Inc.
NOV
$13.29
$0.090.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 598.00M | 114.00M | 155.00M | 126.00M | 104.00M |
| Total Depreciation and Amortization | 100.00M | 77.00M | 71.00M | 77.00M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -521.00M | -11.00M | -25.00M | -34.00M | -69.00M |
| Change in Net Operating Assets | 200.00M | -140.00M | -273.00M | -371.00M | 19.00M |
| Cash from Operations | 377.00M | 40.00M | -72.00M | -202.00M | 154.00M |
| Capital Expenditure | -76.00M | -74.00M | -76.00M | -57.00M | -66.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -- | -- | -- | -49.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00M | -9.00M | 0.00 | 5.00M | 50.00M |
| Cash from Investing | -82.00M | -83.00M | -76.00M | -52.00M | -65.00M |
| Total Debt Issued | -20.00M | 20.00M | 1.00M | 1.00M | 4.00M |
| Total Debt Repaid | 9.00M | -26.00M | -10.00M | -6.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -20.00M | -20.00M | -20.00M | -19.00M |
| Other Financing Activities | 33.00M | -7.00M | -3.00M | -16.00M | 1.00M |
| Cash from Financing | 3.00M | -33.00M | -32.00M | -41.00M | -24.00M |
| Foreign Exchange rate Adjustments | 5.00M | -3.00M | -2.00M | -- | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.00M | -79.00M | -182.00M | -295.00M | 71.00M |