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 | 540.65% | 4,436.36% | 563.33% | 278.92% | 162.00% |
| Total Depreciation and Amortization | 0.00% | -0.31% | -0.31% | 0.31% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -691.00% | -163.47% | -116.56% | -102.15% | -40.83% |
| Change in Net Operating Assets | 23.06% | 10.32% | -94.21% | -725.66% | -1,997.50% |
| Cash from Operations | 179.89% | 73.06% | -162.79% | -229.30% | -161.51% |
| Capital Expenditure | -32.24% | -28.77% | -34.38% | -13.64% | -6.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.10% | 5.77% | 5.77% | 5.77% | 5.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00% | 1,633.33% | -37.50% | -41.07% | -56.14% |
| Cash from Investing | -23.11% | -3.37% | -41.33% | -24.23% | -21.43% |
| Total Debt Issued | -90.00% | 4.00% | -66.67% | -54.55% | -66.67% |
| Total Debt Repaid | -17.86% | -116.67% | -28.00% | 86.54% | 86.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | 0.00% | -33.90% | -95.00% | -290.00% |
| Other Financing Activities | 170.00% | -127.27% | -63.64% | 16.67% | 50.00% |
| Cash from Financing | -7.29% | -46.07% | -98.31% | 54.50% | 49.21% |
| Foreign Exchange rate Adjustments | 100.00% | 105.88% | 53.85% | -- | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.53% | 27.61% | -76.84% | -214.43% | -416.83% |