DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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US Stock MarketDetailed Quotes
NOV NOV Inc
- 15.540
- -0.390-2.45%
Close Feb 14 16:00 ET
- 15.540
- 0.0000.00%
Post 20:01 ET
6.05BMarket Cap9.71P/E (TTM)
16.295High15.480Low5.14MVolume16.040Open15.930Pre Close80.66MTurnover1.33%Turnover Ratio9.71P/E (Static)389.08MShares20.99952wk High0.94P/B6.00BFloat Cap13.94552wk Low0.28Dividend TTM386.31MShs Float76.359Historical High1.77%Div YieldTTM5.12%Amplitude3.090Historical Low15.697Avg Price1Lot Size
NOV Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 811.89%1.3B | 56.76%591M | 797.50%359M | 700.00%432M | 61.39%-78M | 179.89%143M | 144.81%377M | 137.74%40M | 41.94%-72M | -96.12%-202M |
| Net income from continuing operations | -35.53%635M | -72.94%161M | 20.37%130M | 42.04%223M | -3.20%121M | 535.48%985M | 501.01%595M | 208.57%108M | 124.29%157M | 355.10%125M |
| Operating gains losses | ---- | ---- | --0 | -48.65%-55M | 39.58%-29M | -75.00%-119M | 50.00%-18M | -33.33%-16M | -164.29%-37M | -700.00%-48M |
| Depreciation and amortization | 13.58%343M | 14.29%88M | 11.69%86M | 21.13%86M | 7.79%83M | 0.33%302M | 1.32%77M | 1.32%77M | -5.33%71M | 4.05%77M |
| Deferred tax | 110.02%49M | 99.18%-4M | -2,400.00%-23M | 5,200.00%51M | 1,350.00%25M | -24,350.00%-489M | -4,527.27%-487M | --1M | 90.00%-1M | 33.33%-2M |
| Other non cash items | 224.00%62M | 400.00%42M | 105.56%1M | 162.50%10M | 800.00%14M | -377.78%-50M | 44.00%-14M | 0.00%-18M | -328.57%-16M | -103.70%-2M |
| Change In working capital | 136.82%215M | 52.00%304M | 195.00%133M | 132.60%89M | 16.17%-311M | 23.06%-584M | 952.63%200M | 55.56%-140M | -2.63%-273M | -88.32%-371M |
| -Change in receivables | ---- | ---- | 156.72%38M | 118.52%35M | -166.67%-6M | 50.91%-324M | 64.02%-77M | 55.33%-67M | -13.17%-189M | 106.98%9M |
| -Change in inventory | ---- | ---- | 122.09%19M | 147.67%82M | 90.95%-20M | 24.79%-361M | 336.00%118M | 48.19%-86M | -31.30%-172M | -66.17%-221M |
| -Change in prepaid assets | ---- | ---- | -78.57%3M | 203.85%27M | -220.00%-32M | -766.67%-40M | -172.00%-18M | 16.67%14M | -30.00%-26M | 9.09%-10M |
| -Change in payables and accrued expense | ---- | ---- | 383.33%68M | 23.33%37M | -70.97%-265M | -131.90%-126M | -88.61%23M | -168.57%-24M | -71.70%30M | -398.08%-155M |
| -Change in other working capital | ---- | ---- | -78.26%5M | -209.52%-92M | 100.00%12M | 1,435.00%267M | 175.00%154M | 150.00%23M | 255.56%84M | -75.00%6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 811.89%1.3B | 56.76%591M | 797.50%359M | 700.00%432M | 61.39%-78M | 179.89%143M | 144.81%377M | 137.74%40M | 41.94%-72M | -96.12%-202M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.75%-471M | -98.78%-163M | 1.20%-82M | 211.84%85M | -498.08%-311M | -23.11%-293M | -26.15%-82M | 1.19%-83M | -90.00%-76M | -6.12%-52M |
| Net PPE purchase and sale | -24.03%-351M | -55.26%-118M | -10.81%-82M | -7.89%-82M | -21.05%-69M | -32.24%-283M | -15.15%-76M | -25.42%-74M | -76.74%-76M | -23.91%-57M |
| Net business purchase and sale | -454.55%-122M | -475.00%-46M | --0 | --167M | ---243M | 55.10%-22M | ---8M | ---14M | --0 | --0 |
| Net other investing changes | -83.33%2M | -50.00%1M | --0 | --0 | -80.00%1M | -52.00%12M | -96.00%2M | --5M | --0 | 266.67%5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.75%-471M | -98.78%-163M | 1.20%-82M | 211.84%85M | -498.08%-311M | -23.11%-293M | -26.15%-82M | 1.19%-83M | -90.00%-76M | -6.12%-52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -294.17%-406M | -5,800.00%-171M | -269.70%-122M | -387.50%-156M | 204.88%43M | -7.29%-103M | 112.50%3M | -65.00%-33M | -100.00%-32M | -13.89%-41M |
| Net issuance payments of debt | 64.52%-11M | 27.27%-8M | 0.00%-6M | -933.33%-93M | 1,640.00%77M | -287.50%-31M | -83.33%-11M | ---6M | -400.00%-9M | 0.00%-5M |
| Net common stock issuance | ---229M | ---112M | ---80M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | -36.71%-108M | -52.63%-29M | -45.00%-29M | -50.00%-30M | 0.00%-20M | -1.28%-79M | 0.00%-19M | 0.00%-20M | -5.26%-20M | 0.00%-20M |
| Net other financing activities | -928.57%-58M | -166.67%-22M | 0.00%-7M | 233.33%4M | 12.50%-14M | 170.00%7M | 3,200.00%33M | ---7M | ---3M | -45.45%-16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -294.17%-406M | -5,800.00%-171M | -269.70%-122M | -387.50%-156M | 204.88%43M | -7.29%-103M | 112.50%3M | -65.00%-33M | -100.00%-32M | -13.89%-41M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.67%816M | 92.01%985M | 39.70%827M | -39.53%468M | -23.67%816M | -32.81%1.07B | -48.60%513M | -51.40%592M | -44.95%774M | -32.81%1.07B |
| Current changes in cash | 268.77%427M | -13.76%257M | 303.95%155M | 300.56%361M | -17.29%-346M | 50.68%-253M | 358.46%298M | 63.81%-76M | 0.00%-180M | -56.91%-295M |
| Effect of exchange rate changes | ---13M | -340.00%-12M | 200.00%3M | 0.00%-2M | ---2M | --0 | -16.67%5M | 70.00%-3M | 75.00%-2M | --0 |
| End cash Position | 50.74%1.23B | 50.74%1.23B | 92.01%985M | 39.70%827M | -39.53%468M | -23.67%816M | -23.67%816M | -48.60%513M | -51.40%592M | -44.95%774M |
| Free cash flow | 780.71%953M | 57.14%473M | 914.71%277M | 336.49%350M | 43.24%-147M | 64.38%-140M | 242.05%301M | 79.39%-34M | 11.38%-148M | -73.83%-259M |
| 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 | -- | -- | -- | -- |