DRQ - Dril-Quip, Inc.
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16.31
-0.150 -0.920%
Share volume: 416,318
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$16.46
-0.15
-0.91%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-10-27 | 2023-03-01 | 2023-05-09 | 2023-08-01 | 2023-11-01 | 2024-02-27 | 2024-05-02 | |
| Cash flow financing | -3.881 M | -11.141 M | -9.000 K | -11.000 K | -11.000 K | -19.000 K | -83.000 K | -297.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.281 M | 1.042 M | -17.604 M | -52.920 M | 11.282 M | 23.234 M | 26.131 M | -4.104 M | |
| Net income | -5.570 M | 15.210 M | -259.000 K | 2.311 M | 3.483 M | -7.034 M | 1.844 M | -19.984 M | |
| Depreciation | 7.670 M | 7.123 M | 7.069 M | 6.889 M | 7.049 M | 7.899 M | 8.487 M | 8.432 M | |
| Changes in inventories | 139.794 M | 140.530 M | 146.004 M | 152.770 M | 164.523 M | 183.250 M | 194.593 M | 209.160 M | |
| Changes in receivables | 216.324 M | 220.199 M | 235.932 M | 282.496 M | 274.624 M | 287.642 M | 283.998 M | 276.745 M | |
| Investing Cashflow | -989.000 K | -17.617 M | -9.641 M | 23.347 M | -9.281 M | -76.782 M | -17.097 M | 17.510 M | |
| Net Borrowings | -371.162 M | -365.023 M | -351.269 M | -306.017 M | -305.181 M | -227.320 M | -237.049 M | -223.624 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.363 M | -10.283 M | -5.154 M | -5.424 M | -10.187 M | -5.430 M | -11.585 M | -4.757 M | |
| Cash Change | 320.784 M | 315.566 M | 297.036 M | 254.264 M | 255.285 M | 189.983 M | 213.231 M | 202.213 M |