Hornbeck Offshore Services, Inc. HOS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.97M | -- | -- | -- | 123.31M |
| Total Depreciation and Amortization | 77.51M | -- | -- | -- | 73.25M |
| Total Amortization of Deferred Charges | 2.36M | -- | -- | -- | 2.02M |
| Total Other Non-Cash Items | -5.81M | -- | -- | -- | -77.68M |
| Change in Net Operating Assets | -44.05M | -- | -- | -- | -94.64M |
| Cash from Operations | 106.97M | -- | -- | -- | 26.25M |
| Capital Expenditure | -67.66M | -- | -- | -- | -124.56M |
| Sale of Property, Plant, and Equipment | 2.19M | -- | -- | -- | 13.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.46M | -- | -- | -- | -111.52M |
| Total Debt Issued | 25.00M | -- | -- | -- | 443.25M |
| Total Debt Repaid | -17.25M | -- | -- | -- | -276.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.40M | -- | -- | -- | -79.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.33M | -- | -- | -- | -17.62M |
| Cash from Financing | -43.98M | -- | -- | -- | 68.97M |
| Foreign Exchange rate Adjustments | 367.00K | -- | -- | -- | -620.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -- | -- | -- | -16.91M |