speb/financial-data huggingface dataset:
DNOW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50000000.00
DNOW balance_sheet (annual, 2023-12-31) — Retained Earnings: -828000000.00
DNOW income_statement (annual, 2023-12-31) — Selling General And Administration: 395000000.00
DNOW balance_sheet (annual, 2023-12-31) — Share Issued: 106257565.00
DNOW income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DNOW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15000000.00
DNOW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1060000000.00
DNOW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 893000000.00
DNOW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DNOW income_statement (annual, 2023-12-31) — Tax Provision: -109000000.00
DNOW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DNOW balance_sheet (annual, 2023-12-31) — Total Assets: 1529000000.00
DNOW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1060000000.00
DNOW balance_sheet (annual, 2023-12-31) — Total Debt: 41000000.00
DNOW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1063000000.00
DNOW income_statement (annual, 2023-12-31) — Total Expenses: 2177000000.00
DNOW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 466000000.00
DNOW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 461000000.00
DNOW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48000000.00
DNOW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 144000000.00
DNOW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15000000.00
DNOW income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DNOW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DNOW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DNOW balance_sheet (annual, 2023-12-31) — Work In Process: 33000000.00
DNOW balance_sheet (annual, 2023-12-31) — Working Capital: 650000000.00
DNOW income_statement (annual, 2023-12-31) — Write Off: 0.00
DNOW balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -18000000.00
DNOW income_statement (quarterly, 2024-09-30) — Other Income Expense: -6000000.00
DNOW income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1000000.00
DNOW balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
DNOW income_statement (quarterly, 2024-09-30) — Special Income Charges: -5000000.00
DNOW income_statement (quarterly, 2024-09-30) — Total Unusual Items: -5000000.00
DNOW income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5000000.00
DNOW balance_sheet (quarterly, 2024-09-30) — Work In Process: 19000000.00
DNOW income_statement (quarterly, 2024-09-30) — Write Off: 5000000.00
DNOW income_statement (annual, 2024-12-31) — +Operating Expense: 416000000.00
DNOW income_statement (annual, 2024-12-31) — +Total Revenue: 2373000000.00
DNOW balance_sheet (annual, 2024-12-31) — Accounts Payable: 300000000.00
DNOW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 388000000.00
DNOW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -189000000.00
DNOW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -189000000.00
DNOW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2023000000.00
DNOW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
DNOW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7000000.00
DNOW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7000000.00
DNOW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6000000.00
DNOW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1000000.00
DNOW income_statement (annual, 2024-12-31) — Basic Average Shares: 106000000.00
DNOW income_statement (annual, 2024-12-31) — Basic EPS: 0.75
DNOW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 299000000.00
DNOW cash_flow (annual, 2024-12-31) — Capital Expenditure: -9000000.00
DNOW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42000000.00
DNOW balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
DNOW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 256000000.00
DNOW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 256000000.00
DNOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33000000.00
DNOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -304000000.00
DNOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 298000000.00
DNOW cash_flow (annual, 2024-12-31) — Change In Account Payable: -15000000.00
DNOW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -19000000.00
DNOW cash_flow (annual, 2024-12-31) — Change In Inventory: 80000000.00
DNOW cash_flow (annual, 2024-12-31) — Change In Payable: -15000000.00
DNOW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -34000000.00
DNOW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8000000.00
DNOW cash_flow (annual, 2024-12-31) — Change In Receivables: 81000000.00
DNOW cash_flow (annual, 2024-12-31) — Change In Working Capital: 119000000.00
DNOW cash_flow (annual, 2024-12-31) — Changes In Cash: -39000000.00
DNOW balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
DNOW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1124000000.00
DNOW cash_flow (annual, 2024-12-31) — Common Stock Payments: -23000000.00
DNOW balance_sheet (annual, 2024-12-31) — Construction In Progress: 3000000.00
DNOW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3000000.00
DNOW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1842000000.00
DNOW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38000000.00
DNOW balance_sheet (annual, 2024-12-31) — Current Assets: 1028000000.00
DNOW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13000000.00
DNOW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
DNOW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 31000000.00
DNOW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 31000000.00
DNOW balance_sheet (annual, 2024-12-31) — Current Liabilities: 442000000.00
DNOW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 24000000.00
DNOW cash_flow (annual, 2024-12-31) — Deferred Tax: 24000000.00
DNOW cash_flow (annual, 2024-12-31) — Depreciation: 27000000.00
DNOW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34000000.00
DNOW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34000000.00
DNOW income_statement (annual, 2024-12-31) — Diluted Average Shares: 107000000.00
DNOW income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
DNOW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 76000000.00
DNOW income_statement (annual, 2024-12-31) — EBIT: 115000000.00
DNOW income_statement (annual, 2024-12-31) — EBITDA: 149000000.00
DNOW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000000.00
DNOW cash_flow (annual, 2024-12-31) — End Cash Position: 256000000.00
DNOW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33000000.00
DNOW balance_sheet (annual, 2024-12-31) — Finished Goods: 352000000.00
DNOW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 352000000.00
DNOW cash_flow (annual, 2024-12-31) — Free Cash Flow: 289000000.00
DNOW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -153000000.00
DNOW balance_sheet (annual, 2024-12-31) — Goodwill: 230000000.00
DNOW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 295000000.00
DNOW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 403000000.00
DNOW balance_sheet (annual, 2024-12-31) — Gross PPE: 386000000.00
DNOW income_statement (annual, 2024-12-31) — Gross Profit: 531000000.00
DNOW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6000000.00
DNOW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
DNOW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -17000000.00
DNOW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -17000000.00
DNOW balance_sheet (annual, 2024-12-31) — Inventory: 352000000.00
DNOW balance_sheet (annual, 2024-12-31) — Invested Capital: 1124000000.00
DNOW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -304000000.00
DNOW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DNOW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29000000.00
DNOW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
DNOW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DNOW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DNOW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45000000.00
DNOW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45000000.00
DNOW balance_sheet (annual, 2024-12-31) — Minority Interest: 4000000.00
DNOW income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
DNOW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -299000000.00
DNOW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23000000.00
DNOW income_statement (annual, 2024-12-31) — Net Income: 78000000.00
DNOW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 76000000.00
DNOW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 79000000.00
DNOW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78000000.00
DNOW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78000000.00
DNOW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79000000.00
DNOW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 79000000.00
DNOW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DNOW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DNOW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000000.00
DNOW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000000.00
DNOW balance_sheet (annual, 2024-12-31) — Net PPE: 197000000.00
DNOW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9000000.00
DNOW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 829000000.00
DNOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 93000000.00
DNOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DNOW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DNOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 93000000.00
DNOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DNOW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DNOW income_statement (annual, 2024-12-31) — Normalized EBITDA: 155000000.00
DNOW income_statement (annual, 2024-12-31) — Normalized Income: 82308000.00
DNOW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 298000000.00
DNOW income_statement (annual, 2024-12-31) — Operating Income: 115000000.00
DNOW income_statement (annual, 2024-12-31) — Operating Revenue: 2373000000.00
DNOW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105652963.00
DNOW balance_sheet (annual, 2024-12-31) — Other Current Assets: 32000000.00
DNOW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12000000.00
DNOW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -153000000.00
DNOW income_statement (annual, 2024-12-31) — Other Income Expense: -5000000.00
DNOW income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
DNOW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65000000.00
DNOW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19000000.00
DNOW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8000000.00
DNOW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22000000.00
DNOW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
DNOW balance_sheet (annual, 2024-12-31) — Other Properties: 238000000.00
DNOW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
DNOW income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNOW balance_sheet (annual, 2024-12-31) — Payables: 315000000.00
DNOW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 353000000.00
DNOW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
DNOW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DNOW balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DNOW income_statement (annual, 2024-12-31) — Pretax Income: 110000000.00
DNOW balance_sheet (annual, 2024-12-31) — Properties: 100000000.00
DNOW balance_sheet (quarterly, 2024-12-31) — Properties: 100000000.00
DNOW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4000000.00
DNOW cash_flow (annual, 2024-12-31) — Purchase Of Business: -299000000.00
DNOW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9000000.00
DNOW balance_sheet (annual, 2024-12-31) — Receivables: 388000000.00
DNOW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1842000000.00
DNOW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34000000.00
DNOW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DNOW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23000000.00
DNOW balance_sheet (annual, 2024-12-31) — Retained Earnings: -747000000.00
DNOW income_statement (annual, 2024-12-31) — Selling General And Administration: 416000000.00
DNOW balance_sheet (annual, 2024-12-31) — Share Issued: 105652963.00
DNOW income_statement (annual, 2024-12-31) — Special Income Charges: -6000000.00
DNOW income_statement (quarterly, 2024-12-31) — Special Income Charges: -1000000.00
DNOW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13000000.00
DNOW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1124000000.00
DNOW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 829000000.00
DNOW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1692000.00
DNOW income_statement (annual, 2024-12-31) — Tax Provision: 31000000.00
DNOW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
DNOW balance_sheet (annual, 2024-12-31) — Total Assets: 1621000000.00
DNOW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1124000000.00
DNOW balance_sheet (annual, 2024-12-31) — Total Debt: 42000000.00
DNOW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1128000000.00
DNOW income_statement (annual, 2024-12-31) — Total Expenses: 2258000000.00
DNOW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 493000000.00
DNOW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 593000000.00
DNOW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51000000.00
DNOW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 109000000.00
DNOW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15000000.00
DNOW income_statement (annual, 2024-12-31) — Total Unusual Items: -6000000.00
DNOW income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1000000.00
DNOW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
DNOW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
DNOW balance_sheet (annual, 2024-12-31) — Work In Process: 17000000.00
DNOW balance_sheet (quarterly, 2024-12-31) — Work In Process: 17000000.00
DNOW balance_sheet (annual, 2024-12-31) — Working Capital: 586000000.00
DNOW income_statement (annual, 2024-12-31) — Write Off: 6000000.00
DNOW income_statement (quarterly, 2024-12-31) — Write Off: 1000000.00
DNOW income_statement (quarterly, 2025-03-31) — +Operating Expense: 109000000.00
DNOW income_statement (quarterly, 2025-03-31) — +Total Revenue: 599000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 329000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 439000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -195000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2016000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
DNOW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106000000.00
DNOW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
DNOW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 256000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 219000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 219000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 28000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -32000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Change In Payable: 28000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 8000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -52000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -38000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1139000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4000000.00
DNOW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 461000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Current Assets: 1067000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 33000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 33000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 460000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11000000.00
DNOW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107000000.00
DNOW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
DNOW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21000000.00
DNOW income_statement (quarterly, 2025-03-31) — EBIT: 29000000.00
DNOW income_statement (quarterly, 2025-03-31) — EBITDA: 40000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
DNOW cash_flow (quarterly, 2025-03-31) — End Cash Position: 219000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 385000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -150000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Goodwill: 230000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 293000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 455000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 350000000.00
DNOW income_statement (quarterly, 2025-03-31) — Gross Profit: 138000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DNOW balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -17000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Inventory: 385000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1139000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DNOW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DNOW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DNOW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5000000.00
DNOW income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DNOW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8000000.00
DNOW income_statement (quarterly, 2025-03-31) — Net Income: 21000000.00
DNOW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21000000.00
DNOW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22000000.00
DNOW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21000000.00
DNOW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22000000.00
DNOW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DNOW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DNOW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Net PPE: 155000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 846000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 88000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 88000000.00
DNOW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 40000000.00
DNOW income_statement (quarterly, 2025-03-31) — Normalized Income: 21000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16000000.00
DNOW income_statement (quarterly, 2025-03-31) — Operating Income: 29000000.00
DNOW income_statement (quarterly, 2025-03-31) — Operating Revenue: 599000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105977514.00
DNOW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -150000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 63000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Other Properties: 200000000.00
DNOW income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Payables: 343000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 377000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DNOW income_statement (quarterly, 2025-03-31) — Pretax Income: 29000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Properties: 100000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DNOW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Receivables: 439000000.00
DNOW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 461000000.00
DNOW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11000000.00
DNOW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DNOW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -725000000.00
DNOW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 109000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Share Issued: 106132827.00
DNOW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1139000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 846000000.00
DNOW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DNOW income_statement (quarterly, 2025-03-31) — Tax Provision: 7000000.00
DNOW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
DNOW balance_sheet (quarterly, 2025-03-31) — Total Assets: 1651000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1139000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Total Debt: 41000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1144000000.00
DNOW income_statement (quarterly, 2025-03-31) — Total Expenses: 570000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 507000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 584000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47000000.00
DNOW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 29000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 155313.00
DNOW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Work In Process: 17000000.00
DNOW balance_sheet (quarterly, 2025-03-31) — Working Capital: 607000000.00
DNOW income_statement (quarterly, 2025-06-30) — +Operating Expense: 112000000.00
DNOW income_statement (quarterly, 2025-06-30) — +Total Revenue: 628000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 318000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 440000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -198000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1997000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15000000.00
DNOW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105000000.00
DNOW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
DNOW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 219000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 232000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 232000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 45000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -35000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Change In Payable: -35000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -18000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1156000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -19000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4000000.00
DNOW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 484000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 36000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Current Assets: 1080000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 455000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10000000.00
DNOW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106000000.00
DNOW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
DNOW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25000000.00
DNOW income_statement (quarterly, 2025-06-30) — EBIT: 32000000.00
DNOW income_statement (quarterly, 2025-06-30) — EBITDA: 42000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000000.00
DNOW cash_flow (quarterly, 2025-06-30) — End Cash Position: 232000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 383000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 41000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -142000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Goodwill: 235000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 297000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 455000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 351000000.00
DNOW income_statement (quarterly, 2025-06-30) — Gross Profit: 144000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -15000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Inventory: 383000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1156000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 46000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5000000.00
DNOW income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
DNOW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -19000000.00
DNOW income_statement (quarterly, 2025-06-30) — Net Income: 25000000.00
DNOW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25000000.00
DNOW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25000000.00
DNOW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25000000.00
DNOW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26000000.00
DNOW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Net PPE: 153000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 859000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 83000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 83000000.00
DNOW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42000000.00
DNOW income_statement (quarterly, 2025-06-30) — Normalized Income: 25000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 45000000.00
DNOW income_statement (quarterly, 2025-06-30) — Operating Income: 32000000.00
DNOW income_statement (quarterly, 2025-06-30) — Operating Revenue: 628000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105011316.00
DNOW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -142000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 62000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Other Properties: 202000000.00
DNOW income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DNOW balance_sheet (quarterly, 2025-06-30) — Payables: 334000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 370000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DNOW income_statement (quarterly, 2025-06-30) — Pretax Income: 32000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Properties: 99000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
DNOW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Receivables: 440000000.00
DNOW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 484000000.00
DNOW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10000000.00
DNOW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -19000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -700000000.00
DNOW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 112000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Share Issued: 105011316.00
DNOW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1156000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 859000000.00
DNOW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DNOW income_statement (quarterly, 2025-06-30) — Tax Provision: 7000000.00
DNOW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
DNOW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1661000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1156000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Total Debt: 41000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1161000000.00
DNOW income_statement (quarterly, 2025-06-30) — Total Expenses: 596000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 500000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 581000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45000000.00
DNOW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 32000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
DNOW balance_sheet (quarterly, 2025-06-30) — Work In Process: 15000000.00
DNOW balance_sheet (quarterly, 2025-06-30) — Working Capital: 625000000.00
DNOW income_statement (quarterly, 2025-09-30) — +Operating Expense: 112000000.00
DNOW income_statement (quarterly, 2025-09-30) — +Total Revenue: 634000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 305000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 429000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -206000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2001000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14000000.00
DNOW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 105000000.00
DNOW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
DNOW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 232000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 266000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 266000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 43000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -21000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 35000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1182000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DNOW balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4000000.00
DNOW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 489000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 31000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Current Assets: 1096000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 22000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 435000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11000000.00
DNOW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 106000000.00
DNOW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
DNOW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24000000.00
DNOW income_statement (quarterly, 2025-09-30) — EBIT: 33000000.00
DNOW income_statement (quarterly, 2025-09-30) — EBITDA: 44000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
DNOW cash_flow (quarterly, 2025-09-30) — End Cash Position: 266000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 39000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -145000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Goodwill: 235000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 295000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 443000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 355000000.00
DNOW income_statement (quarterly, 2025-09-30) — Gross Profit: 145000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Inventory: 377000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1182000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 46000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3000000.00
DNOW income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
DNOW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DNOW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DNOW income_statement (quarterly, 2025-09-30) — Net Income: 25000000.00
DNOW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24000000.00
DNOW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25000000.00
DNOW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25000000.00
DNOW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25000000.00
DNOW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Net PPE: 149000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 887000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 76000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 76000000.00
DNOW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44000000.00
DNOW income_statement (quarterly, 2025-09-30) — Normalized Income: 25000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 43000000.00
DNOW income_statement (quarterly, 2025-09-30) — Operating Income: 33000000.00
DNOW income_statement (quarterly, 2025-09-30) — Operating Revenue: 634000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105011966.00
DNOW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -145000000.00
DNOW income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 60000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15000000.00
DNOW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Other Properties: 207000000.00
DNOW income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Payables: 322000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 353000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DNOW income_statement (quarterly, 2025-09-30) — Pretax Income: 32000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Properties: 98000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DNOW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Receivables: 429000000.00
DNOW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 489000000.00
DNOW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11000000.00
DNOW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DNOW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -675000000.00
DNOW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 112000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Share Issued: 105011966.00
DNOW income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DNOW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1182000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 887000000.00
DNOW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DNOW income_statement (quarterly, 2025-09-30) — Tax Provision: 7000000.00
DNOW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
DNOW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1660000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1182000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Total Debt: 38000000.00
DNOW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1185000000.00
DNOW income_statement (quarterly, 2025-09-30) — Total Expenses: 601000000.00