US Stock MarketDetailed Quotes
DNOW DNOW Inc
- 12.470
- -0.030-0.24%
Close Oct 16 16:00 ET
1.33BMarket Cap6.05P/E (TTM)
12.500High12.290Low633.46KVolume12.390Open12.500Pre Close7.86MTurnover0.61%Turnover Ratio5.57P/E (Static)106.47MShares15.64552wk High1.21P/B1.30BFloat Cap9.44052wk Low--Dividend TTM104.27MShs Float37.650Historical High--Div YieldTTM1.68%Amplitude4.030Historical Low12.411Avg Price1Lot Size
DNOW Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -75.29%21M | 1,450.00%81M | 188M | 1,650.00%105M | -91.11%4M | 393.10%85M | 72.73%-6M | 0 | 200.00%6M | 87.50%45M |
| Net income from continuing operations | -26.47%25M | -34.38%21M | 92.25%248M | 359.38%147M | -14.63%35M | 30.77%34M | 6.67%32M | 2,480.00%129M | 166.67%32M | 720.00%41M |
| Depreciation and amortization | 50.00%9M | 16.67%7M | 36.84%26M | 40.00%7M | 40.00%7M | 20.00%6M | 50.00%6M | -17.39%19M | 0.00%5M | -16.67%5M |
| Deferred tax | --7M | --6M | -12,000.00%-119M | ---- | ---- | --0 | --0 | --1M | ---- | ---- |
| Other non cash items | -25.00%3M | -50.00%3M | 350.00%18M | -33.33%4M | 33.33%4M | 0.00%4M | 166.67%6M | -63.64%4M | 175.00%6M | -62.50%3M |
| Change In working capital | -180.00%-28M | 172.22%39M | 95.00%-9M | 234.88%58M | -500.00%-48M | 144.87%35M | -5.88%-54M | -445.45%-180M | -126.32%-43M | -366.67%-8M |
| -Change in receivables | -37.50%5M | 192.00%23M | 116.84%16M | -6.67%14M | 186.36%19M | 115.38%8M | 30.56%-25M | 2.06%-95M | 475.00%15M | 26.67%-22M |
| -Change in inventory | 264.71%28M | 111.54%3M | 108.70%12M | 393.75%47M | 122.86%8M | 57.50%-17M | 44.68%-26M | -4,700.00%-138M | -100.00%-16M | -1,850.00%-35M |
| -Change in prepaid assets | ---5M | 166.67%2M | 170.00%7M | 233.33%8M | 150.00%2M | --0 | -400.00%-3M | -233.33%-10M | ---6M | ---4M |
| -Change in payables and accrued expense | -227.27%-56M | --11M | -169.84%-44M | 69.44%-11M | -245.28%-77M | 193.33%44M | --0 | -1.56%63M | -414.29%-36M | 55.88%53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -75.29%21M | 1,450.00%81M | --188M | 1,650.00%105M | -91.11%4M | 393.10%85M | 72.73%-6M | --0 | 200.00%6M | 87.50%45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -3,660.00%-188M | 44.83%-48M | 98.36%-1M | -300.00%-4M | -40.74%-38M | -350.00%-5M | 9.38%-87M | -2,133.33%-61M | 0.00%-1M |
| Net PPE purchase and sale | 50.00%-3M | 80.00%-1M | -88.89%-17M | 0.00%-2M | -300.00%-4M | 0.00%-6M | ---5M | -80.00%-9M | -100.00%-2M | 50.00%-1M |
| Net business purchase and sale | --0 | ---185M | 60.00%-32M | 101.69%1M | --0 | ---33M | --0 | 16.67%-80M | ---59M | --0 |
| Net other investing changes | --3M | ---2M | -50.00%1M | --0 | --0 | ---- | ---- | -60.00%2M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -3,660.00%-188M | 44.83%-48M | 98.36%-1M | -300.00%-4M | -40.74%-38M | -350.00%-5M | 9.38%-87M | -2,133.33%-61M | 0.00%-1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.38%-11M | 88.24%-4M | -450.00%-55M | 80.00%-1M | -40.00%-7M | -1,400.00%-13M | -3,300.00%-34M | -66.67%-10M | -66.67%-5M | -150.00%-5M |
| Net issuance payments of debt | ---- | ---- | -66.67%-5M | --0 | ---- | ---- | ---- | 50.00%-3M | 33.33%-2M | 50.00%-1M |
| Net common stock issuance | 9.09%-10M | 96.97%-1M | -614.29%-50M | 66.67%-1M | -25.00%-5M | ---11M | ---33M | ---7M | ---3M | ---4M |
| Net other financing activities | 50.00%-1M | -200.00%-3M | ---- | ---- | ---- | ---2M | ---1M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.38%-11M | 88.24%-4M | -450.00%-55M | 80.00%-1M | -40.00%-7M | -1,400.00%-13M | -3,300.00%-34M | -66.67%-10M | -66.67%-5M | -150.00%-5M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.90%188M | 41.04%299M | -32.27%212M | -27.34%194M | -12.50%203M | -42.66%168M | -32.27%212M | -19.12%313M | -14.42%267M | -20.82%232M |
| Current changes in cash | -70.59%10M | -146.67%-111M | 187.63%85M | 271.67%103M | -117.95%-7M | 161.82%34M | -114.29%-45M | -34.72%-97M | -3,100.00%-60M | 85.71%39M |
| Effect of exchange rate changes | -200.00%-1M | --0 | 150.00%2M | -60.00%2M | 50.00%-2M | 116.67%1M | 0.00%1M | -100.00%-4M | 600.00%5M | -100.00%-4M |
| End cash Position | -2.96%197M | 11.90%188M | 41.04%299M | 41.04%299M | -27.34%194M | -12.50%203M | -42.66%168M | -32.27%212M | -32.27%212M | -14.42%267M |
| Free cash flow | -77.22%18M | 827.27%80M | 2,000.00%171M | 2,475.00%103M | --0 | 325.71%79M | 50.00%-11M | -136.00%-9M | 300.00%4M | 100.00%44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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