Dnow Inc (DNOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,000 | -88,000 | 73,000 | 48,000 | 22,000 |
| Depreciation Amortization | 23,000 | 64,000 | 32,000 | 21,000 | 11,000 |
| Income taxes - deferred | -8,000 | -16,000 | 17,000 | 11,000 | 5,000 |
| Accounts receivable | -26,000 | 40,000 | -35,000 | -45,000 | -52,000 |
| Accounts payable and accrued liabilities | 6,000 | -37,000 | -28,000 | -7,000 | 28,000 |
| Other Working Capital | -115,000 | 115,000 | -64,000 | -70,000 | -65,000 |
| Other Operating Activity | 69,000 | 77,000 | 77,000 | 71,000 | 35,000 |
| Operating Cash Flow | $-95,000 | $155,000 | $72,000 | $29,000 | $-16,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -21,000 | -14,000 | -10,000 | -6,000 |
| Net Acquisitions | -46,000 | -574,000 | -8,000 | -8,000 | N/A |
| Other Investing Activity | 1,000 | 5,000 | 3,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-53,000 | $-590,000 | $-19,000 | $-16,000 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,000 | 643,000 | N/A | N/A | N/A |
| Debt Repayment | -93,000 | -232,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -50,000 | -37,000 | -27,000 | -27,000 | -8,000 |
| Other Financing Activity | -9,000 | -35,000 | -18,000 | -13,000 | -9,000 |
| Financing Cash Flow | $101,000 | $339,000 | $-45,000 | $-40,000 | $-17,000 |
| Exchange Rate Effect | -1,000 | 4,000 | 2,000 | 3,000 | 1,000 |
| Beginning Cash Position | 164,000 | 256,000 | 256,000 | 256,000 | 256,000 |
| End Cash Position | 116,000 | 164,000 | 266,000 | 232,000 | 219,000 |
| Net Cash Flow | $-48,000 | $-92,000 | $10,000 | $-24,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,000 | 155,000 | 72,000 | 29,000 | -16,000 |
| Capital Expenditure | -8,000 | -21,000 | -14,000 | -10,000 | -6,000 |
| Free Cash Flow | -103,000 | 134,000 | 58,000 | 19,000 | -22,000 |