NOV - NOV Inc.
16.44
-0.110 -0.669%
Share volume: 482,089
Last Updated: Wed 05 Feb 2025 08:30:04 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$16.55
-0.11
-0.66%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-14 | 2024-04-26 | 2024-07-29 | 2024-10-25 | |
| Cash flow financing | -41.000 M | -32.000 M | -33.000 M | 3.000 M | 43.000 M | -156.000 M | -122.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.000 M | |
| Cash flow | -202.000 M | -72.000 M | 40.000 M | 377.000 M | -78.000 M | 432.000 M | 155.000 M | |
| Net income | 126.000 M | 155.000 M | 114.000 M | 598.000 M | 119.000 M | 226.000 M | 130.000 M | |
| Depreciation | 77.000 M | 71.000 M | 77.000 M | 77.000 M | 83.000 M | 86.000 M | 86.000 M | |
| Changes in inventories | 2.036 B | 2.199 B | 2.277 B | 2.151 B | 2.278 B | 2.157 B | 0.000 | |
| Changes in receivables | 1.776 B | 1.891 B | 1.982 B | 1.905 B | 1.867 B | 1.854 B | 0.000 | |
| Investing Cashflow | -52.000 M | -76.000 M | -83.000 M | -82.000 M | -311.000 M | 85.000 M | -82.000 M | |
| Net Borrowings | 358.000 M | 447.000 M | 570.000 M | 180.000 M | 509.000 M | 156.000 M | 0.000 | |
| Investing Activity Other | 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 | -29.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -57.000 M | -76.000 M | -74.000 M | -76.000 M | -69.000 M | -82.000 M | 82.000 M | |
| Cash Change | 774.000 M | 592.000 M | 513.000 M | 816.000 M | 468.000 M | 827.000 M | 158.000 M |