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Dnow Inc (DNOW)

Dnow Inc (DNOW)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
DNOW Inc. is a supplier of energy and industrial products and packaged, engineered process and production equipment. It offers a broad set of supply chain solutions combined with a suite of digital solutions branded as DigitalNOW(R) which provide customers technology for digital commerce, data and information management. DNOW Inc., formerly known as NOW Inc., is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 959,000 634,000 628,000 599,000 571,000
Sales Growth +51.26% +0.96% +4.84% +4.90% -5.78%
Net Income -161,000 25,000 25,000 22,000 23,000
Net Income Growth -744.00% unch +13.64% -4.35% +76.92%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,924,000 1,660,000 1,661,000 1,651,000 1,621,000
Total Assets Growth +136.39% -0.06% +0.61% +1.85% +2.14%
Total Liabilities 1,686,000 475,000 500,000 507,000 493,000
Total Liabilities Growth +254.95% -5.00% -1.38% +2.84% +5.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 155,000 72,000 29,000 -16,000 298,000
Operating Cash Flow Growth +115.28% +148.28% +281.25% -105.37% +69.32%
Net Cash Flow -92,000 10,000 -24,000 -37,000 -43,000
Change in Net Cash Flow -1,020.00% +141.67% +35.14% +13.95% -13.16%
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