NOV Inc.
NOV | NYSE
$19.23
-$0.06 (-0.31%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 145M | 99M | 97M | 151M | 393M | 479M | 588M | 635M | 1.07B | 1.05B | 984M | 988M | 489M | 416M | 329M | 155M | 16M | -84M | -177M | -242M | -549M | -537M | -601M |
Depreciation & Amortization | 368M | 364M | 358M | 355M | 353M | 350M | 349M | 343M | 332M | 323M | 308M | 302M | 301M | 300M | 304M | 301M | 300M | 299M | 301M | 306M | 313M | 321M | 326M |
Stock-Based Compensation | n/a | 17M | 60M | 50M | 67M | 67M | 67M | 70M | 70M | 70M | 70M | 66M | 66M | 66M | 49M | 34M | 17M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 53M | 164M | 65M | 115M | -119M | -72M | -114M | -223M | 30M | 105M | 167M | 135M | -30M | -168M | -289M | -43M | -154M | -120M | -79M | -193M | -90M | -27M | -148M |
Other Non-Cash Items | -140M | -187M | 201M | 193M | 124M | 91M | 20M | -8M | -61M | -100M | -109M | -140M | -138M | -34M | 16M | 134M | 227M | 178M | 195M | 176M | 342M | 370M | 405M |
Deferred Income Tax | 54M | 79M | 60M | 93M | 35M | -13M | 61M | 49M | -434M | -410M | -462M | -489M | 9M | 8M | -1M | -2M | -4M | 5M | 9M | 11M | 9M | -8M | -4M |
Change in Working Capital | 178M | 544M | 314M | 409M | 297M | 302M | 432M | 215M | 111M | -162M | -524M | -584M | -807M | -982M | -975M | -801M | -853M | -484M | -113M | 40M | 326M | 513M | 734M |
Operating Cash Flow | 605M | 916M | 1.09B | 1.25B | 1.27B | 1.28B | 1.52B | 1.3B | 1.09B | 771M | 267M | 143M | -80M | -226M | -278M | -179M | -297M | -86M | 215M | 291M | 441M | 659M | 860M |
Capital Expenditures | -335M | -354M | -356M | -375M | -392M | -367M | -366M | -351M | -309M | -301M | -295M | -283M | -273M | -258M | -225M | -214M | -212M | -192M | -198M | -201M | -190M | -200M | -207M |
Cash Acquisitions | -21M | -13M | n/a | n/a | -46M | -222M | -231M | -474M | -450M | -274M | -265M | -22M | -2M | -2M | -2M | -2M | -52M | -52M | -52M | -52M | -14M | -14M | -14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 58M | 53M | 11M | 13M | 9M | 182M | 356M | 354M | 369M | 184M | 8M | 12M | -1M | -17M | -14M | -22M | -3M | 48M | 56M | 57M | 118M | 92M | 79M |
Investing Cash Flow | -298M | -314M | -345M | -362M | -429M | -407M | -241M | -471M | -390M | -391M | -552M | -293M | -276M | -277M | -241M | -238M | -267M | -196M | -194M | -196M | -86M | -122M | -142M |
Debt Repayment | 1M | -1M | -16M | -23M | -52M | -50M | -127M | -39M | -33M | -33M | 51M | -31M | -26M | -20M | -8M | -8M | -26M | -16M | -191M | -176M | -191M | -407M | -202M |
Common Stock Repurchased | -230M | -295M | -301M | -315M | -342M | -342M | -310M | -229M | -117M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -156M | -152M | -195M | -190M | -192M | -193M | -116M | -108M | -98M | -89M | -79M | -79M | -79M | -79M | -78M | -78M | -79M | -59M | -40M | -20M | n/a | n/a | n/a |
Other Financial Acitivies | -64M | -66M | -52M | -56M | -36M | -41M | -31M | -30M | 16M | 16M | 9M | 7M | -25M | -18M | -15M | -10M | 16M | 16M | 9M | 7M | 16M | -7M | -17M |
Financial Cash Flow | -449M | -514M | -564M | -584M | -622M | -626M | -584M | -406M | -232M | -143M | -19M | -103M | -130M | -117M | -101M | -96M | -89M | -59M | -222M | -189M | -175M | -414M | -219M |
Net Cash Flow | -149M | 84M | 185M | 322M | 222M | 253M | 689M | 414M | 472M | 235M | -306M | -253M | -485M | -626M | -632M | -522M | -670M | -354M | -201M | -101M | 183M | 125M | 492M |
Free Cash Flow | 270M | 562M | 734M | 876M | 877M | 909M | 1.15B | 953M | 781M | 470M | -28M | -140M | -353M | -484M | -503M | -393M | -509M | -278M | 17M | 90M | 251M | 459M | 653M |
Adj. Free Cash Flow | 270M | 545M | 674M | 826M | 810M | 842M | 1.08B | 883M | 711M | 400M | -98M | -206M | -419M | -550M | -552M | -427M | -526M | -278M | 17M | 90M | 251M | 459M | 653M |
Maintenance CapEx | -335M | -354M | -356M | -375M | -392M | -364.99M | -322.73M | -243M | -125M | -45.01M | -4.27M | n/a | n/a | n/a | n/a | n/a | n/a | -39M | -88M | -137M | -190M | -200M | -207M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -2.01M | -43.27M | -108M | -184M | -255.99M | -290.73M | -283M | -273M | -258M | -225M | -214M | -212M | -153M | -110M | -64M | n/a | n/a | n/a |
Owner Earnings | 270M | 562M | 734M | 876M | 877M | 911.01M | 1.19B | 1.06B | 965M | 725.99M | 262.73M | 143M | -80M | -226M | -278M | -179M | -297M | -125M | 127M | 154M | 251M | 459M | 653M |
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