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 | -85.08% | 17,921.70% | 382.11% | -- | 237.48% |
| Total Depreciation and Amortization | 44.15% | 25.04% | 42.97% | -- | 26.39% |
| Total Amortization of Deferred Charges | -58.62% | 63.24% | 368.31% | -- | 462.88% |
| Total Other Non-Cash Items | 135.88% | 119.81% | 86.72% | -- | -526.52% |
| Change in Net Operating Assets | 82.71% | -2,987.53% | -3.21% | -- | -167.63% |
| Cash from Operations | 65.67% | 73.76% | 176.91% | -- | 35.53% |
| Capital Expenditure | 20.11% | 51.63% | -5.86% | -- | 38.52% |
| Sale of Property, Plant, and Equipment | -92.75% | 1,365.28% | 852.38% | -- | 68,047.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -393.49% | 54.26% | -5.35% | -- | 90.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -401.71% | -4,923.31% | 99.56% | -- | -2,292.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 28.49% | 40.81% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 72.94% | -- | -- |
| Cash from Financing | -471.90% | 1,177.11% | -170.12% | -- | 16.95% |
| Foreign Exchange rate Adjustments | -16.12% | -70.42% | 88.96% | -- | 141.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.39% | 249.36% | -104.99% | -- | 200.89% |