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 | -108.33M | -111.43M | -109.38M | 23.03M | 6.78M |
| Total Depreciation and Amortization | 39.77M | 43.60M | 47.44M | 48.23M | 49.74M |
| Total Amortization of Deferred Charges | 1.77M | 1.94M | 1.52M | 1.56M | 1.32M |
| Total Other Non-Cash Items | 121.68M | 121.20M | 119.24M | -12.02M | 1.91M |
| Change in Net Operating Assets | 17.81M | 38.63M | 46.31M | 12.38M | 11.55M |
| Cash from Operations | 72.69M | 93.94M | 105.12M | 73.19M | 71.30M |
| Capital Expenditure | -18.85M | -26.26M | -31.19M | -42.39M | -41.11M |
| Sale of Property, Plant, and Equipment | 15.63M | 11.93M | 20.25M | 39.08M | 40.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -84.00K | -108.00K | -122.00K | -448.00K |
| Cash from Investing | -3.27M | -14.42M | -11.05M | -3.43M | -1.02M |
| Total Debt Issued | 68.10M | 477.00K | 564.00K | 573.00K | 324.00K |
| Total Debt Repaid | -156.61M | -71.39M | -71.47M | -21.30M | -15.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.64M | -15.24M | -19.07M | -27.71M | -26.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -2.10M | -188.00K | -247.00K | -74.00K |
| Cash from Financing | -104.34M | -88.25M | -90.16M | -48.68M | -41.36M |
| Foreign Exchange rate Adjustments | 867.00K | 882.00K | 637.00K | -11.00K | -258.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.06M | -7.84M | 4.55M | 21.07M | 28.67M |