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 | 110.25% | -64.91% | -873.19% | 113.24% | 116.06% |
| Total Depreciation and Amortization | -32.25% | -31.90% | -6.50% | -11.05% | -19.05% |
| Total Amortization of Deferred Charges | -53.66% | 128.31% | -14.89% | 75.84% | 0.00% |
| Total Other Non-Cash Items | 113.88% | 318.12% | 1,096.83% | -98.98% | -1.18% |
| Change in Net Operating Assets | -4,524.78% | -137.20% | 1,355.07% | 5.49% | 92.93% |
| Cash from Operations | -141.73% | -120.28% | 175.39% | 6.54% | 46.41% |
| Capital Expenditure | 71.79% | 53.84% | 78.84% | -17.21% | -78.30% |
| Sale of Property, Plant, and Equipment | 107.61% | -90.54% | -74.58% | -54.92% | -67.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.57% | 70.59% | 60.87% | 89.81% | 24.32% |
| Cash from Investing | 161.27% | -48,014.29% | -69.12% | -47.03% | -249.22% |
| Total Debt Issued | 198,902.94% | -51.18% | -14.75% | 422.03% | -99.84% |
| Total Debt Repaid | -588.10% | 23.17% | -21,624.57% | -2,707.21% | 54.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.85% | 49.19% | 95.34% | -49.75% | -181.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,500.00% | -31,866.67% | 100.00% | -2,162.50% | 99.36% |
| Cash from Financing | -76.07% | 23.96% | -446.34% | -247.68% | -56.13% |
| Foreign Exchange rate Adjustments | -15.15% | 185.61% | 113.88% | 308.75% | 151.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.14% | -845.73% | -85.23% | -36.56% | -1,248.80% |