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 | -873.19% | 113.24% | 116.06% | 123.61% | 154.30% |
| Total Depreciation and Amortization | -6.50% | -11.05% | -19.05% | -15.29% | -16.40% |
| Total Amortization of Deferred Charges | -14.89% | 75.84% | 0.00% | -35.28% | -27.53% |
| Total Other Non-Cash Items | 1,096.83% | -98.98% | -1.18% | -106.80% | -1,343.97% |
| Change in Net Operating Assets | 1,355.07% | 5.49% | 92.93% | 74.28% | 114.11% |
| Cash from Operations | 175.39% | 6.54% | 46.41% | 181.82% | 333.78% |
| Capital Expenditure | 78.84% | -17.21% | -78.30% | 9.25% | -94.96% |
| Sale of Property, Plant, and Equipment | -74.58% | -54.92% | -67.09% | 300.22% | 2,772.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.87% | 89.81% | 24.32% | -9.68% | 65.15% |
| Cash from Investing | -69.12% | -47.03% | -249.22% | 99.91% | 270.49% |
| Total Debt Issued | -14.75% | 422.03% | -99.84% | -91.02% | -50.41% |
| Total Debt Repaid | -21,624.57% | -2,707.21% | 54.34% | 83.35% | 3.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.34% | -49.75% | -181.03% | -201.71% | -134.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,162.50% | 99.36% | 99.37% | -118.52% |
| Cash from Financing | -446.34% | -247.68% | -56.13% | -115.82% | -131.75% |
| Foreign Exchange rate Adjustments | 113.88% | 308.75% | 151.30% | 174.16% | -216.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.23% | -36.56% | -1,248.80% | 106.36% | 434.52% |