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 | 76.97M | 140.46M | 121.46M | 84.43M | 123.31M |
| Total Depreciation and Amortization | 77.51M | 69.07M | 64.10M | 56.54M | 73.25M |
| Total Amortization of Deferred Charges | 2.36M | 3.07M | 2.86M | 1.82M | 2.02M |
| Total Other Non-Cash Items | -5.81M | -16.11M | -18.91M | -77.62M | -77.68M |
| Change in Net Operating Assets | -44.05M | -101.38M | -87.97M | -87.38M | -94.64M |
| Cash from Operations | 106.97M | 95.10M | 81.55M | -22.21M | 26.25M |
| Capital Expenditure | -67.66M | -70.72M | -90.74M | -88.70M | -124.56M |
| Sale of Property, Plant, and Equipment | 2.19M | 14.20M | 13.22M | 13.04M | 13.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.46M | -56.52M | -77.52M | -75.66M | -111.52M |
| Total Debt Issued | 25.00M | 25.00M | -- | 443.25M | 443.25M |
| Total Debt Repaid | -17.25M | -9.75M | -3.21M | -276.79M | -276.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.40M | -47.40M | -47.80M | -79.80M | -79.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.33M | -4.10M | -4.18M | -15.85M | -17.62M |
| Cash from Financing | -43.98M | -36.25M | -55.18M | 70.82M | 68.97M |
| Foreign Exchange rate Adjustments | 367.00K | 441.00K | 922.00K | -850.00K | -620.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | 2.77M | -50.23M | -27.90M | -16.91M |