Nov Inc (NOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,000 | 188,000 | 74,000 | 635,000 | 474,000 |
| Depreciation Amortization | 265,000 | 176,000 | 89,000 | 343,000 | 255,000 |
| Income taxes - deferred | 39,000 | 14,000 | 37,000 | 49,000 | 53,000 |
| Accounts receivable | 54,000 | 24,000 | 142,000 | 93,000 | 12,000 |
| Accounts payable and accrued liabilities | -39,000 | -14,000 | -41,000 | -87,000 | -87,000 |
| Other Working Capital | -7,000 | -135,000 | -94,000 | 215,000 | -89,000 |
| Other Operating Activity | 134,000 | 73,000 | -72,000 | 56,000 | 95,000 |
| Operating Cash Flow | $678,000 | $326,000 | $135,000 | $1,304,000 | $713,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,000 | -167,000 | -84,000 | -351,000 | -233,000 |
| Net Acquisitions | N/A | N/A | N/A | -122,000 | -76,000 |
| Other Investing Activity | 8,000 | 5,000 | 3,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-266,000 | $-162,000 | $-81,000 | $-471,000 | $-308,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | 420,000 | 419,000 |
| Debt Repayment | -20,000 | -14,000 | -7,000 | -28,000 | -19,000 |
| Common Stock Repurchased | -230,000 | -150,000 | -81,000 | -229,000 | -117,000 |
| Dividend Paid | -163,000 | -135,000 | -28,000 | -108,000 | -79,000 |
| Other Financing Activity | -40,000 | -34,000 | -19,000 | -461,000 | -439,000 |
| Financing Cash Flow | $-451,000 | $-333,000 | $-135,000 | $-406,000 | $-235,000 |
| Exchange Rate Effect | 16,000 | 19,000 | 8,000 | -13,000 | -1,000 |
| Beginning Cash Position | 1,230,000 | 1,230,000 | 1,230,000 | 816,000 | 816,000 |
| End Cash Position | 1,207,000 | 1,080,000 | 1,157,000 | 1,230,000 | 985,000 |
| Net Cash Flow | $-23,000 | $-150,000 | $-73,000 | $414,000 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,000 | 326,000 | 135,000 | 1,304,000 | 713,000 |
| Capital Expenditure | -274,000 | -167,000 | -84,000 | -351,000 | -233,000 |
| Free Cash Flow | 404,000 | 159,000 | 51,000 | 953,000 | 480,000 |