Oil States International, Inc.
OIS
$12.20
$0.201.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.25M | 1.90M | 2.81M | 3.16M | 15.16M |
| Total Depreciation and Amortization | 11.39M | 12.13M | 11.90M | 12.03M | 12.18M |
| Total Amortization of Deferred Charges | 280.00K | 575.00K | 328.00K | 332.00K | 329.00K |
| Total Other Non-Cash Items | 119.29M | 144.00K | 418.00K | -618.00K | -11.97M |
| Change in Net Operating Assets | 36.44M | 15.94M | -460.00K | -5.60M | 2.50M |
| Cash from Operations | 50.15M | 30.69M | 15.00M | 9.30M | 18.21M |
| Capital Expenditure | -3.01M | -8.71M | -10.32M | -9.16M | -14.20M |
| Sale of Property, Plant, and Equipment | 6.42M | 1.20M | 3.44M | 9.19M | 25.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -37.00K | -28.00K | -34.00K | -23.00K |
| Cash from Investing | 3.41M | -7.54M | -6.91M | -7.00K | 11.03M |
| Total Debt Issued | 52.00K | 308.00K | 34.00K | 170.00K | 61.00K |
| Total Debt Repaid | -50.40M | -6.23M | -14.49M | -341.00K | -232.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -422.00K | -4.17M | -6.70M | -7.78M | -9.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -181.00K | -1.00K | -6.00K | -59.00K |
| Cash from Financing | -50.77M | -10.27M | -21.16M | -7.96M | -9.29M |
| Foreign Exchange rate Adjustments | 79.00K | 327.00K | 99.00K | 132.00K | -569.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | 13.19M | -12.97M | 1.47M | 19.38M |