Hornbeck Offshore Services, Inc. HOS
$8.88
-$0.12-1.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.71% | -59.12% | -- | -- | 70,302.83% |
| Total Depreciation and Amortization | 11.14% | -1.37% | -- | -- | -3.59% |
| Total Amortization of Deferred Charges | -4.20% | -60.60% | -- | -- | 277.88% |
| Total Other Non-Cash Items | 487.04% | 105.15% | -- | -- | -224.13% |
| Change in Net Operating Assets | 7.57% | 32.13% | -- | -- | -15,537.86% |
| Cash from Operations | -6.23% | -29.23% | -- | -- | -1.65% |
| Capital Expenditure | 35.16% | 48.95% | -- | -- | 60.74% |
| Sale of Property, Plant, and Equipment | -11.00% | 427.50% | -- | -- | 17,883.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.60% | 51.56% | -- | -- | 94.12% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -40.13% | -453.52% | -- | -- | -1,303.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.85% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 393.59% |
| Cash from Financing | -154.05% | 133.35% | -- | -- | -1.80% |
| Foreign Exchange rate Adjustments | 90.59% | 191.82% | -- | -- | -32.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.33% | 172.83% | -- | -- | 168.77% |