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 | -109.38M | 23.03M | 6.78M | 5.27M | -11.26M |
| Total Depreciation and Amortization | 47.44M | 48.23M | 49.74M | 52.54M | 54.71M |
| Total Amortization of Deferred Charges | 1.52M | 1.56M | 1.32M | 1.32M | 1.50M |
| Total Other Non-Cash Items | 119.24M | -12.02M | 1.91M | 1.92M | 11.62M |
| Change in Net Operating Assets | 46.31M | 12.38M | 11.55M | 5.50M | -10.67M |
| Cash from Operations | 105.12M | 73.19M | 71.30M | 66.55M | 45.89M |
| Capital Expenditure | -31.19M | -42.39M | -41.11M | -36.57M | -37.51M |
| Sale of Property, Plant, and Equipment | 20.25M | 39.08M | 40.54M | 47.55M | 40.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00K | -122.00K | -448.00K | -457.00K | -454.00K |
| Cash from Investing | -11.05M | -3.43M | -1.02M | 10.52M | 2.70M |
| Total Debt Issued | 564.00K | 573.00K | 324.00K | 21.02M | 22.74M |
| Total Debt Repaid | -71.47M | -21.30M | -15.29M | -32.53M | -34.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.07M | -27.71M | -26.32M | -22.01M | -16.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.00K | -247.00K | -74.00K | -230.00K | -1.18M |
| Cash from Financing | -90.16M | -48.68M | -41.36M | -33.75M | -29.48M |
| Foreign Exchange rate Adjustments | 637.00K | -11.00K | -258.00K | -550.00K | -860.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55M | 21.07M | 28.67M | 42.77M | 18.25M |