Oil States International, Inc.
OIS
$5.04
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.81M | 3.16M | 15.16M | -14.35M | 1.30M |
| Total Depreciation and Amortization | 11.90M | 12.03M | 12.18M | 13.64M | 14.70M |
| Total Amortization of Deferred Charges | 328.00K | 332.00K | 329.00K | 327.00K | 328.00K |
| Total Other Non-Cash Items | 418.00K | -618.00K | -11.97M | 14.08M | 423.00K |
| Change in Net Operating Assets | -460.00K | -5.60M | 2.50M | 15.11M | -6.51M |
| Cash from Operations | 15.00M | 9.30M | 18.21M | 28.80M | 10.24M |
| Capital Expenditure | -10.32M | -9.16M | -14.20M | -7.43M | -5.79M |
| Sale of Property, Plant, and Equipment | 3.44M | 9.19M | 25.25M | 2.66M | 10.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00K | -34.00K | -23.00K | -363.00K | -37.00K |
| Cash from Investing | -6.91M | -7.00K | 11.03M | -5.13M | 4.63M |
| Total Debt Issued | 34.00K | 170.00K | 61.00K | 59.00K | 20.73M |
| Total Debt Repaid | -14.49M | -341.00K | -232.00K | -222.00K | -31.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.70M | -7.78M | -9.06M | -2.78M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -6.00K | -59.00K | -8.00K | -157.00K |
| Cash from Financing | -21.16M | -7.96M | -9.29M | -2.96M | -13.55M |
| Foreign Exchange rate Adjustments | 99.00K | 132.00K | -569.00K | 80.00K | -193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.97M | 1.47M | 19.38M | 20.80M | 1.13M |