Production (Stage)
Oil States International, Inc.
OIS
$4.38
-$0.06-1.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.27M | -11.26M | -20.46M | -1.90M | -2.64M |
| Total Depreciation and Amortization | 52.54M | 54.71M | 57.10M | 58.88M | 59.72M |
| Total Amortization of Deferred Charges | 1.32M | 1.50M | 1.62M | 1.75M | 1.86M |
| Total Other Non-Cash Items | 1.92M | 11.62M | 24.55M | 8.08M | 9.40M |
| Change in Net Operating Assets | 5.50M | -10.67M | -30.93M | -50.09M | -17.20M |
| Cash from Operations | 66.55M | 45.89M | 31.88M | 16.72M | 51.13M |
| Capital Expenditure | -36.57M | -37.51M | -30.59M | -29.20M | -34.18M |
| Sale of Property, Plant, and Equipment | 47.55M | 40.66M | 16.29M | 17.31M | 7.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.00K | -454.00K | -497.00K | -188.00K | -169.00K |
| Cash from Investing | 10.52M | 2.70M | -14.80M | -12.07M | -27.02M |
| Total Debt Issued | 21.02M | 22.74M | 22.80M | 22.84M | 9.85M |
| Total Debt Repaid | -32.53M | -34.24M | -34.25M | -34.24M | -15.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.01M | -16.81M | -11.61M | -8.83M | -9.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00K | -1.18M | -1.15M | -1.14M | -1.06M |
| Cash from Financing | -33.75M | -29.48M | -24.20M | -21.37M | -16.02M |
| Foreign Exchange rate Adjustments | -550.00K | -860.00K | 198.00K | -511.00K | 163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.77M | 18.25M | -6.92M | -17.23M | 8.25M |