Oil States International, Inc.
OIS
$4.97
$0.081.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.33% | -308.49% | -124.51% | -229.33% | 235.13% |
| Total Depreciation and Amortization | -9.99% | -8.02% | -6.65% | -7.81% | -9.74% |
| Total Amortization of Deferred Charges | -16.74% | -10.58% | -4.74% | -0.21% | -4.67% |
| Total Other Non-Cash Items | 452.33% | 706.24% | 45.54% | 17.02% | -73.39% |
| Change in Net Operating Assets | 49.16% | -194.55% | -1,557.49% | 55.93% | 39.53% |
| Cash from Operations | -18.88% | -51.87% | -79.53% | 35.71% | 72.16% |
| Capital Expenditure | -22.36% | -0.72% | 6.28% | -42.55% | -51.25% |
| Sale of Property, Plant, and Equipment | 674.11% | 102.61% | 252.27% | 40.03% | -10.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.09% | -204.91% | 2.08% | 11.98% | 11.85% |
| Cash from Investing | 110.56% | 34.21% | 54.33% | 0.15% | -12.59% |
| Total Debt Issued | -36.51% | -36.58% | -36.47% | -73.81% | 254.97% |
| Total Debt Repaid | 36.11% | 38.82% | 48.16% | 77.76% | -83.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.67% | -134.61% | -78.36% | -385.47% | -779.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -820.31% | -816.80% | -807.94% | -1,729.31% | -21.90% |
| Cash from Financing | -10.36% | 3.57% | 39.24% | 52.09% | -31.67% |
| Foreign Exchange rate Adjustments | -205.01% | -82.77% | -493.08% | 131.11% | 220.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.37% | -134.95% | -185.42% | 135.34% | 147.01% |
