US Stock MarketDetailed Quotes
DNOW DNOW Inc
- 14.610
- -0.070-0.48%
Trading Apr 26 15:17 ET
1.59BMarket Cap6.52P/E (TTM)
14.750High14.520Low196.42KVolume14.635Open14.680Pre Close2.87MTurnover0.18%Turnover Ratio6.52P/E (Static)108.89MShares15.57552wk High1.50P/B1.56BFloat Cap8.83052wk Low--Dividend TTM106.78MShs Float37.650Historical High--Div YieldTTM1.57%Amplitude4.030Historical Low14.614Avg Price1Lot Size
DNOW Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 188M | 1,650.00%105M | -91.11%4M | 393.10%85M | 72.73%-6M | 0 | 200.00%6M | 87.50%45M | -462.50%-29M | -450.00%-22M |
| Net income from continuing operations | 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 | 1,400.00%26M | 400.00%30M |
| Depreciation and amortization | 36.84%26M | 40.00%7M | 40.00%7M | 20.00%6M | 50.00%6M | -17.39%19M | 0.00%5M | -16.67%5M | -16.67%5M | -33.33%4M |
| Deferred tax | -12,000.00%-119M | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Other non cash items | 350.00%18M | -33.33%4M | 33.33%4M | 0.00%4M | 166.67%6M | -63.64%4M | 175.00%6M | -62.50%3M | -33.33%4M | -280.00%-9M |
| Change In working capital | 95.00%-9M | 234.88%58M | -500.00%-48M | 144.87%35M | -5.88%-54M | -445.45%-180M | -126.32%-43M | -366.67%-8M | -2,500.00%-78M | -264.29%-51M |
| -Change in receivables | 116.84%16M | -6.67%14M | 186.36%19M | 115.38%8M | 30.56%-25M | 2.06%-95M | 475.00%15M | 26.67%-22M | -188.89%-52M | 20.00%-36M |
| -Change in inventory | 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 | -1,900.00%-40M | -527.27%-47M |
| -Change in prepaid assets | 170.00%7M | 233.33%8M | 150.00%2M | --0 | -400.00%-3M | -233.33%-10M | ---6M | ---4M | ---1M | --1M |
| -Change in payables and accrued expense | -169.84%-44M | 69.44%-11M | -245.28%-77M | 193.33%44M | --0 | -1.56%63M | -414.29%-36M | 55.88%53M | -11.76%15M | 55.00%31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --188M | 1,650.00%105M | -91.11%4M | 393.10%85M | 72.73%-6M | --0 | 200.00%6M | 87.50%45M | -462.50%-29M | -450.00%-22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 70.33%-27M | 128.57%2M |
| Net PPE purchase and sale | -88.89%-17M | 0.00%-2M | -300.00%-4M | 0.00%-6M | ---5M | -80.00%-9M | -100.00%-2M | 50.00%-1M | -500.00%-6M | --0 |
| Net business purchase and sale | 60.00%-32M | 101.69%1M | --0 | ---- | ---- | 16.67%-80M | ---59M | --0 | ---- | ---- |
| Net other investing changes | -50.00%1M | --0 | --0 | ---- | ---- | -60.00%2M | --0 | --0 | --0 | --2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 70.33%-27M | 128.57%2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 0.00%1M | 50.00%-1M |
| Net issuance payments of debt | -66.67%-5M | --0 | -100.00%-2M | -300.00%-2M | 0.00%-1M | 50.00%-3M | 33.33%-2M | 50.00%-1M | 0.00%1M | 50.00%-1M |
| Net common stock issuance | -614.29%-50M | 66.67%-1M | -25.00%-5M | ---11M | ---33M | ---7M | ---3M | ---4M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 0.00%1M | 50.00%-1M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.27%212M | -27.34%194M | -12.50%203M | -42.66%168M | -32.27%212M | -19.12%313M | -14.42%267M | -20.82%232M | -21.66%293M | -19.12%313M |
| Current changes in cash | 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 | 32.93%-55M | -61.54%-21M |
| Effect of exchange rate changes | 150.00%2M | -60.00%2M | 50.00%-2M | 116.67%1M | 0.00%1M | -100.00%-4M | 600.00%5M | -100.00%-4M | -700.00%-6M | --1M |
| End cash Position | 41.04%299M | 41.04%299M | -27.34%194M | -12.50%203M | -42.66%168M | -32.27%212M | -32.27%212M | -14.42%267M | -20.82%232M | -21.66%293M |
| Free cash flow | 2,000.00%171M | 2,475.00%103M | --0 | 325.71%79M | 50.00%-11M | -136.00%-9M | 300.00%4M | 100.00%44M | -600.00%-35M | -340.00%-22M |
| 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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