Oil States International, Inc.
OIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $3 | $3 | $15 |
| Dep. & Amort. | $12 | $12 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $16 | -$0 | -$6 | $3 |
| Other Non-Cash | -$1 | -$2 | -$2 | -$14 |
| Operating Cash Flow | $31 | $15 | $9 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$9 | -$14 |
| Net Acquisitions | $1 | $3 | $9 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$8 | -$7 | -$0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$14 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$7 | -$8 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$10 | -$21 | -$8 | -$9 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $13 | -$13 | $1 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $67 | $65 | $46 |
| End Cash | $67 | $54 | $67 | $65 |
| Free Cash Flow | $22 | $5 | $0 | $4 |