Hornbeck Offshore Services, Inc. HOS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.58% | 98.41% | -- | -23.73% | 71.71% |
| Total Depreciation and Amortization | 5.82% | -0.27% | -- | -5.92% | 68.78% |
| Total Amortization of Deferred Charges | 16.87% | 201.13% | -- | 101.11% | 185.55% |
| Total Other Non-Cash Items | 92.52% | 76.43% | -- | -1,251.74% | -1,267.85% |
| Change in Net Operating Assets | 53.45% | -97.94% | -- | -47.03% | -81.40% |
| Cash from Operations | 307.44% | 341.99% | -- | -120.85% | -54.79% |
| Capital Expenditure | 45.68% | 47.26% | -- | 38.35% | -15.31% |
| Sale of Property, Plant, and Equipment | -83.18% | 12,581.25% | -- | 16,619.23% | 16,619.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.30% | 57.82% | -- | 47.38% | -3.31% |
| Total Debt Issued | -94.36% | -94.36% | -- | -- | -- |
| Total Debt Repaid | 93.77% | 96.45% | -- | -88,613.46% | -118,726.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.60% | 41.98% | -- | -1,930.92% | -1,930.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.43% | 77.03% | -- | -794.97% | -- |
| Cash from Financing | -163.77% | -152.82% | -- | 1,277.96% | 1,757.11% |
| Foreign Exchange rate Adjustments | 159.19% | 120.15% | -- | 40.64% | 62.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.54% | 106.03% | -- | 37.60% | 69.64% |