Oil States International, Inc.
OIS
$5.06
$0.020.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.99% | -79.17% | 205.68% | -1,202.92% | 109.73% |
| Total Depreciation and Amortization | -1.06% | -1.27% | -10.67% | -7.23% | 3.54% |
| Total Amortization of Deferred Charges | -1.20% | 0.91% | 0.61% | -0.30% | -36.06% |
| Total Other Non-Cash Items | 167.64% | 94.84% | -184.99% | 3,228.61% | -95.34% |
| Change in Net Operating Assets | 91.79% | -323.72% | -83.43% | 332.16% | 70.12% |
| Cash from Operations | 61.32% | -48.96% | -36.78% | 181.21% | 190.16% |
| Capital Expenditure | -12.71% | 35.50% | -91.16% | -28.31% | 42.64% |
| Sale of Property, Plant, and Equipment | -62.54% | -63.63% | 849.36% | -74.56% | 355.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.65% | -47.83% | 93.66% | -881.08% | -19.35% |
| Cash from Investing | -98,600.00% | -100.06% | 314.99% | -210.82% | 159.15% |
| Total Debt Issued | -80.00% | 178.69% | 3.39% | -99.72% | 994.24% |
| Total Debt Repaid | -4,149.56% | -46.98% | -4.50% | 99.30% | -1,449.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.90% | 14.18% | -225.54% | -16.83% | 7.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.33% | 89.83% | -637.50% | 94.90% | 83.54% |
| Cash from Financing | -165.93% | 14.40% | -214.48% | 78.19% | -267.61% |
| Foreign Exchange rate Adjustments | -25.00% | 123.20% | -811.25% | 141.45% | -8.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -985.32% | -92.44% | -6.81% | 1,741.98% | 104.90% |