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 | 424.56% | -26.45% | 23.02% | 21.15% | 225.00% |
| Total Depreciation and Amortization | 29.87% | 8.45% | -7.79% | -23.00% | 31.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,636.36% | 56.00% | 26.47% | 50.72% | -168.32% |
| Change in Net Operating Assets | 242.86% | 48.72% | 26.42% | -2,052.63% | 106.03% |
| Cash from Operations | 842.50% | 155.56% | 64.36% | -231.17% | 245.28% |
| Capital Expenditure | -2.70% | 2.63% | -33.33% | 13.64% | -11.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.78% | -- | -100.00% | -90.00% | 300.00% |
| Cash from Investing | 1.20% | -9.21% | -46.15% | 20.00% | 22.62% |
| Total Debt Issued | -200.00% | 1,900.00% | 0.00% | -75.00% | -33.33% |
| Total Debt Repaid | 134.62% | -160.00% | -66.67% | 40.00% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | 0.00% | 0.00% | -5.26% | 5.00% |
| Other Financing Activities | 571.43% | -133.33% | 81.25% | -1,700.00% | -- |
| Cash from Financing | 109.09% | -3.13% | 21.95% | -70.83% | -20.00% |
| Foreign Exchange rate Adjustments | 266.67% | -50.00% | -- | -- | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.54% | 56.59% | 38.31% | -515.49% | 132.27% |