Oil States International, Inc.
OIS
$4.98
$0.091.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 205.68% | -1,202.92% | 109.73% | -324.28% | 41.57% |
| Total Depreciation and Amortization | -10.67% | -7.23% | 3.54% | -2.57% | -5.49% |
| Total Amortization of Deferred Charges | 0.61% | -0.30% | -36.06% | 13.00% | 0.44% |
| Total Other Non-Cash Items | -184.99% | 3,228.61% | -95.34% | 844.39% | 140.28% |
| Change in Net Operating Assets | -83.43% | 332.16% | 70.12% | -22.70% | -337.52% |
| Cash from Operations | -36.78% | 181.21% | 190.16% | -370.61% | -69.21% |
| Capital Expenditure | -91.16% | -28.31% | 42.64% | -38.57% | -20.74% |
| Sale of Property, Plant, and Equipment | 849.36% | -74.56% | 355.60% | 161.09% | -76.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.66% | -881.08% | -19.35% | 53.03% | -22.22% |
| Cash from Investing | 314.99% | -210.82% | 159.15% | -20.99% | -169.36% |
| Total Debt Issued | 3.39% | -99.72% | 994.24% | 1,439.84% | 21.78% |
| Total Debt Repaid | -4.50% | 99.30% | -1,449.56% | -753.33% | -11.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.54% | -16.83% | 7.56% | 33.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -637.50% | 94.90% | 83.54% | -3,433.33% | -350.00% |
| Cash from Financing | -214.48% | 78.19% | -267.61% | 8.08% | -3,241.67% |
| Foreign Exchange rate Adjustments | -811.25% | 141.45% | -8.43% | -136.40% | 177.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.81% | 1,741.98% | 104.90% | -297.93% | -155.26% |
