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 | 475.00% | 256.25% | 124.64% | 352.00% | 360.00% |
| Total Depreciation and Amortization | 0.00% | 1.32% | -5.33% | 4.05% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.07% | -110.89% | -1,150.00% | -148.57% | -238.00% |
| Change in Net Operating Assets | 952.63% | 55.56% | -2.63% | -88.32% | 125.33% |
| Cash from Operations | 144.81% | 137.74% | 41.94% | -96.12% | 327.78% |
| Capital Expenditure | -15.15% | -25.42% | -76.74% | -23.91% | -3.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.10% | -- | -- | -- | 5.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00% | 64.00% | -100.00% | 266.67% | 127.27% |
| Cash from Investing | -26.15% | 1.19% | -90.00% | -6.12% | 30.85% |
| Total Debt Issued | -600.00% | 233.33% | -88.89% | 0.00% | -55.56% |
| Total Debt Repaid | 190.00% | -333.33% | -66.67% | 0.00% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -5.26% | 0.00% | 5.00% |
| Other Financing Activities | 3,200.00% | -- | -- | -45.45% | -- |
| Cash from Financing | 112.50% | -65.00% | -100.00% | -13.89% | -41.18% |
| Foreign Exchange rate Adjustments | -16.67% | 70.00% | 75.00% | -- | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.76% | 64.09% | 3.19% | -59.46% | 192.21% |