Oil States International, Inc.
OIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,900 | $2,811 | $3,158 | $15,164 |
| Dep. & Amort. | $12,128 | $11,898 | $12,025 | $12,180 |
| Deferred Tax | $183 | $494 | $175 | $442 |
| Stock-Based Comp. | $1,897 | $2,021 | $1,838 | $2,315 |
| Change in WC | $15,938 | -$460 | -$5,602 | $2,504 |
| Other Non-Cash | -$1,361 | -$1,769 | -$2,299 | -$14,395 |
| Operating Cash Flow | $30,685 | $14,995 | $9,295 | $18,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,706 | -$10,322 | -$9,158 | -$14,199 |
| Net Acquisitions | $1,199 | $3,441 | $9,185 | $25,253 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | -$28 | -$34 | -$23 |
| Investing Cash Flow | -$7,544 | -$6,909 | -$7 | $11,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,166 | -$14,285 | -$6 | -$59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,169 | -$6,697 | -$7,778 | -$9,063 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $61 | -$173 | -$171 | -$171 |
| Financing Cash Flow | -$10,274 | -$21,155 | -$7,955 | -$9,293 |
| Forex Effect | $327 | $99 | $132 | -$569 |
| Net Chg. in Cash | $13,194 | -$12,970 | $1,465 | $19,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,858 | $66,828 | $65,363 | $45,984 |
| End Cash | $67,052 | $53,858 | $66,828 | $65,363 |
| Free Cash Flow | $21,979 | $4,673 | $137 | $4,011 |