Oil States International, Inc.
OIS
$5.06
$0.020.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 457.43% | 299.70% | -187.33% | -308.49% | -124.51% |
| Total Depreciation and Amortization | -15.52% | -12.02% | -9.99% | -8.02% | -6.65% |
| Total Amortization of Deferred Charges | -24.67% | -29.32% | -16.74% | -10.58% | -4.74% |
| Total Other Non-Cash Items | -76.33% | -79.59% | 452.33% | 706.24% | 45.54% |
| Change in Net Operating Assets | 123.06% | 131.99% | 49.16% | -194.55% | -1,557.49% |
| Cash from Operations | 326.57% | 30.15% | -18.88% | -51.87% | -79.53% |
| Capital Expenditure | -40.80% | -7.01% | -22.36% | -0.72% | 6.28% |
| Sale of Property, Plant, and Equipment | 134.14% | 549.20% | 674.11% | 102.61% | 252.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.30% | -170.41% | -144.09% | -204.91% | 2.08% |
| Cash from Investing | 91.58% | 138.94% | 110.56% | 34.21% | 54.33% |
| Total Debt Issued | -98.58% | 113.46% | -36.51% | -36.58% | -36.47% |
| Total Debt Repaid | 55.35% | -111.92% | 36.11% | 38.82% | 48.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.20% | -132.72% | -90.67% | -134.61% | -78.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.53% | 78.32% | -820.31% | -816.80% | -807.94% |
| Cash from Financing | -93.57% | -110.65% | -10.36% | 3.57% | 39.24% |
| Foreign Exchange rate Adjustments | 49.51% | -437.42% | -205.01% | -82.77% | -493.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.38% | 418.29% | 258.37% | -134.95% | -185.42% |