Oil States International, Inc.
OIS
$8.72
-$0.16-1.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 433.39% | 100.95% | -6,270.84% | -32.41% | -10.99% |
| Total Depreciation and Amortization | -1.56% | -28.09% | -6.10% | 1.93% | -1.06% |
| Total Amortization of Deferred Charges | -79.95% | 170.71% | -51.30% | 75.30% | -1.20% |
| Total Other Non-Cash Items | -33.68% | -98.87% | 82,740.97% | -65.55% | 167.64% |
| Change in Net Operating Assets | -60.10% | -136.47% | 128.60% | 3,564.78% | 91.79% |
| Cash from Operations | -231.94% | -103.76% | 63.43% | 104.63% | 61.32% |
| Capital Expenditure | 31.11% | -40.67% | 65.48% | 15.66% | -12.71% |
| Sale of Property, Plant, and Equipment | 722.09% | -86.46% | 435.45% | -65.16% | -62.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00% | -11.11% | 75.68% | -32.14% | 17.65% |
| Cash from Investing | 225.68% | -198.88% | 145.15% | -9.19% | -98,600.00% |
| Total Debt Issued | 81,419.28% | 59.62% | -83.12% | 805.88% | -80.00% |
| Total Debt Repaid | -37,958.02% | 99.48% | -708.75% | 56.99% | -4,149.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.05% | -836.49% | 89.88% | 37.75% | 13.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.99% | -- | 100.00% | -18,000.00% | 83.33% |
| Cash from Financing | -515.75% | 88.09% | -394.17% | 51.43% | -165.93% |
| Foreign Exchange rate Adjustments | -77.72% | 377.22% | -75.84% | 230.30% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.69% | -481.73% | -78.31% | 201.73% | -985.32% |