Oil States International, Inc.
OIS
$8.96
$0.010.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,212.76% | -871.55% | 212.58% | 457.43% | 299.70% |
| Total Depreciation and Amortization | -17.01% | -13.29% | -15.53% | -15.52% | -12.02% |
| Total Amortization of Deferred Charges | 47.49% | 1.20% | -3.58% | -24.67% | -29.32% |
| Total Other Non-Cash Items | 6,219.13% | 926.03% | -148.97% | -76.33% | -79.59% |
| Change in Net Operating Assets | 601.89% | 533.87% | 140.03% | 123.06% | 131.99% |
| Cash from Operations | 41.16% | 129.06% | 129.55% | 326.57% | 30.15% |
| Capital Expenditure | 28.20% | 16.84% | -38.55% | -40.80% | -7.01% |
| Sale of Property, Plant, and Equipment | -74.91% | -50.21% | 139.89% | 134.14% | 549.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.62% | 76.21% | 75.45% | -138.30% | -170.41% |
| Cash from Investing | -236.99% | -509.10% | 76.83% | 91.58% | 138.94% |
| Total Debt Issued | -97.73% | -97.52% | -97.49% | -98.58% | 113.46% |
| Total Debt Repaid | -119.45% | -108.74% | 37.81% | 55.35% | -111.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.75% | -13.43% | -138.63% | -198.20% | -132.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -813.04% | 84.04% | 78.45% | 93.53% | 78.32% |
| Cash from Financing | -161.46% | -205.78% | -101.14% | -93.57% | -110.65% |
| Foreign Exchange rate Adjustments | 260.36% | 174.07% | -105.56% | 49.51% | -437.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.33% | -75.07% | 404.45% | 266.38% | 418.29% |