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 | -6,270.84% | -32.41% | -10.99% | -79.17% | 205.68% |
| Total Depreciation and Amortization | -6.10% | 1.93% | -1.06% | -1.27% | -10.67% |
| Total Amortization of Deferred Charges | -51.30% | 75.30% | -1.20% | 0.91% | 0.61% |
| Total Other Non-Cash Items | 82,740.97% | -65.55% | 167.64% | 94.84% | -184.99% |
| Change in Net Operating Assets | 128.60% | 3,564.78% | 91.79% | -323.72% | -83.43% |
| Cash from Operations | 63.43% | 104.63% | 61.32% | -48.96% | -36.78% |
| Capital Expenditure | 65.48% | 15.66% | -12.71% | 35.50% | -91.16% |
| Sale of Property, Plant, and Equipment | 435.45% | -65.16% | -62.54% | -63.63% | 849.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.68% | -32.14% | 17.65% | -47.83% | 93.66% |
| Cash from Investing | 145.15% | -9.19% | -98,600.00% | -100.06% | 314.99% |
| Total Debt Issued | -83.12% | 805.88% | -80.00% | 178.69% | 3.39% |
| Total Debt Repaid | -708.75% | 56.99% | -4,149.56% | -46.98% | -4.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.88% | 37.75% | 13.90% | 14.18% | -225.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -18,000.00% | 83.33% | 89.83% | -637.50% |
| Cash from Financing | -394.17% | 51.43% | -165.93% | 14.40% | -214.48% |
| Foreign Exchange rate Adjustments | -75.84% | 230.30% | -25.00% | 123.20% | -811.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.31% | 201.73% | -985.32% | -92.44% | -6.81% |