DNOW - DNOW Inc.
11.84
-0.070 -0.591%
Share volume: 2,198,741
Last Updated: 04-01-2026
Machinery/Oil & Gas Field Machinery & Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$11.91
-0.07
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-07-2024 | 11-07-2024 | 02-18-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-26-2026 | |
| Cash flow financing | -4.000 M | -11.000 M | -10.000 M | -8.000 M | -17.000 M | -23.000 M | -5.000 M | 384.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -111.000 M | 0.000 | 62.000 M | 0.000 | -38.000 M | 11.000 M | 35.000 M | -104.000 M | |
| Net income | 21.000 M | 25.000 M | 13.000 M | 23.000 M | 23.000 M | 25.000 M | 25.000 M | -161.000 M | |
| Depreciation | 7.000 M | 9.000 M | 8.000 M | 10.000 M | 11.000 M | 10.000 M | 11.000 M | 20.000 M | |
| Changes in inventories | -3.000 M | 0.000 | 0.000 | 0.000 | 32.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -188.000 M | 0.000 | -2.000 M | -114.000 M | -5.000 M | -11.000 M | -3.000 M | -571.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.000 M | 3.000 M | 0.000 | 3.000 M | 1.000 M | 1.000 M | 1.000 M | 2.000 M | |
| 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 | 1.000 M | 3.000 M | 2.000 M | 3.000 M | 6.000 M | 4.000 M | 4.000 M | 7.000 M | |
| Cash Change | -111.000 M | 9.000 M | 64.000 M | -5.000 M | -37.000 M | 13.000 M | 34.000 M | -102.000 M |