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 | 6.78M | 5.27M | -11.26M | -20.46M | -1.90M |
| Total Depreciation and Amortization | 49.74M | 52.54M | 54.71M | 57.10M | 58.88M |
| Total Amortization of Deferred Charges | 1.32M | 1.32M | 1.50M | 1.62M | 1.75M |
| Total Other Non-Cash Items | 1.91M | 1.92M | 11.62M | 24.55M | 8.08M |
| Change in Net Operating Assets | 11.55M | 5.50M | -10.67M | -30.93M | -50.09M |
| Cash from Operations | 71.30M | 66.55M | 45.89M | 31.88M | 16.72M |
| Capital Expenditure | -41.11M | -36.57M | -37.51M | -30.59M | -29.20M |
| Sale of Property, Plant, and Equipment | 40.54M | 47.55M | 40.66M | 16.29M | 17.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.00K | -457.00K | -454.00K | -497.00K | -188.00K |
| Cash from Investing | -1.02M | 10.52M | 2.70M | -14.80M | -12.07M |
| Total Debt Issued | 324.00K | 21.02M | 22.74M | 22.80M | 22.84M |
| Total Debt Repaid | -15.29M | -32.53M | -34.24M | -34.25M | -34.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.32M | -22.01M | -16.81M | -11.61M | -8.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00K | -230.00K | -1.18M | -1.15M | -1.14M |
| Cash from Financing | -41.36M | -33.75M | -29.48M | -24.20M | -21.37M |
| Foreign Exchange rate Adjustments | -258.00K | -550.00K | -860.00K | 198.00K | -511.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.67M | 42.77M | 18.25M | -6.92M | -17.23M |