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 | 116.06% | 123.61% | 154.30% | -440.67% | 133.15% |
| Total Depreciation and Amortization | -19.05% | -15.29% | -16.40% | -11.55% | -5.40% |
| Total Amortization of Deferred Charges | 0.00% | -35.28% | -27.53% | -27.65% | -25.96% |
| Total Other Non-Cash Items | -1.18% | -106.80% | -1,343.97% | 689.61% | -75.66% |
| Change in Net Operating Assets | 92.93% | 74.28% | 114.11% | 472.42% | -124.67% |
| Cash from Operations | 46.41% | 181.82% | 333.78% | 111.24% | -77.07% |
| Capital Expenditure | -78.30% | 9.25% | -94.96% | -23.14% | 46.25% |
| Sale of Property, Plant, and Equipment | -67.09% | 300.22% | 2,772.92% | -27.80% | 2,138.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.32% | -9.68% | 65.15% | -572.22% | -105.56% |
| Cash from Investing | -249.22% | 99.91% | 270.49% | -113.61% | 144.86% |
| Total Debt Issued | -99.84% | -91.02% | -50.41% | -41.58% | 168.22% |
| Total Debt Repaid | 54.34% | 83.35% | 3.33% | -3.26% | -147.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.03% | -201.71% | -134.43% | -- | 20.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.36% | 99.37% | -118.52% | -33.33% | -112.16% |
| Cash from Financing | -56.13% | -115.82% | -131.75% | -2,362.50% | -65.10% |
| Foreign Exchange rate Adjustments | 151.30% | 174.16% | -216.36% | 112.72% | -140.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,248.80% | 106.36% | 434.52% | 98.36% | -95.76% |