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 | -1,696.82% | -2,212.76% | -871.55% | 212.58% | 457.43% |
| Total Depreciation and Amortization | -20.05% | -17.01% | -13.29% | -15.53% | -15.52% |
| Total Amortization of Deferred Charges | 34.12% | 47.49% | 1.20% | -3.58% | -24.67% |
| Total Other Non-Cash Items | 6,260.53% | 6,219.13% | 926.03% | -148.97% | -76.33% |
| Change in Net Operating Assets | 54.19% | 601.89% | 533.87% | 140.03% | 123.06% |
| Cash from Operations | 1.95% | 41.16% | 129.06% | 129.55% | 326.57% |
| Capital Expenditure | 54.14% | 28.20% | 16.84% | -38.55% | -40.80% |
| Sale of Property, Plant, and Equipment | -61.44% | -74.91% | -50.21% | 139.89% | 134.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.72% | 81.62% | 76.21% | 75.45% | -138.30% |
| Cash from Investing | -222.15% | -236.99% | -509.10% | 76.83% | 91.58% |
| Total Debt Issued | 20,919.75% | -97.73% | -97.52% | -97.49% | -98.58% |
| Total Debt Repaid | -924.51% | -119.45% | -108.74% | 37.81% | 55.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.17% | 30.75% | -13.43% | -138.63% | -198.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,866.22% | -813.04% | 84.04% | 78.45% | 93.53% |
| Cash from Financing | -152.29% | -161.46% | -205.78% | -101.14% | -93.57% |
| Foreign Exchange rate Adjustments | 436.05% | 260.36% | 174.07% | -105.56% | 49.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.79% | -118.33% | -75.07% | 404.45% | 266.38% |