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 | -871.55% | 212.58% | 457.43% | 299.70% | -187.33% |
| Total Depreciation and Amortization | -13.29% | -15.53% | -15.52% | -12.02% | -9.99% |
| Total Amortization of Deferred Charges | 1.20% | -3.58% | -24.67% | -29.32% | -16.74% |
| Total Other Non-Cash Items | 926.03% | -148.97% | -76.33% | -79.59% | 452.33% |
| Change in Net Operating Assets | 533.87% | 140.03% | 123.06% | 131.99% | 49.16% |
| Cash from Operations | 129.06% | 129.55% | 326.57% | 30.15% | -18.88% |
| Capital Expenditure | 16.84% | -38.55% | -40.80% | -7.01% | -22.36% |
| Sale of Property, Plant, and Equipment | -50.21% | 139.89% | 134.14% | 549.20% | 674.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.21% | 75.45% | -138.30% | -170.41% | -144.09% |
| Cash from Investing | -509.10% | 76.83% | 91.58% | 138.94% | 110.56% |
| Total Debt Issued | -97.52% | -97.49% | -98.58% | 113.46% | -36.51% |
| Total Debt Repaid | -108.74% | 37.81% | 55.35% | -111.92% | 36.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.43% | -138.63% | -198.20% | -132.72% | -90.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.04% | 78.45% | 93.53% | 78.32% | -820.31% |
| Cash from Financing | -205.78% | -101.14% | -93.57% | -110.65% | -10.36% |
| Foreign Exchange rate Adjustments | 174.07% | -105.56% | 49.51% | -437.42% | -205.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.07% | 404.45% | 266.38% | 418.29% | 258.37% |