Oil States International (OIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,018 | 1,108 | -109,377 | 7,869 | 5,969 |
| Depreciation Amortization | 17,160 | 8,947 | 48,954 | 37,286 | 24,583 |
| Income taxes - deferred | -133 | -58 | 585 | 852 | 669 |
| Accounts receivable | 4,746 | 14,549 | -4,140 | -3,417 | 2,601 |
| Other Working Capital | -34,562 | -13,288 | 46,311 | 9,876 | -6,062 |
| Other Operating Activity | -2,371 | -13,143 | 122,790 | 2,509 | -3,470 |
| Operating Cash Flow | $-8,142 | $-1,885 | $105,123 | $54,975 | $24,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 874 | -3,358 | -10,946 | -14,361 | -6,854 |
| Other Investing Activity | -9 | -10 | -108 | -99 | -62 |
| Investing Cash Flow | $865 | $-3,368 | $-11,054 | $-14,460 | $-6,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,744 | 83 | 564 | 512 | 204 |
| Debt Repayment | -50,807 | N/A | -70,901 | -20,552 | -14,628 |
| Common Stock Repurchased | -5,100 | N/A | -16,608 | -16,186 | -12,043 |
| Other Financing Activity | -55,133 | -6,132 | -3,210 | -3,158 | -2,643 |
| Financing Cash Flow | $-43,296 | $-6,049 | $-90,155 | $-39,384 | $-29,110 |
| Exchange Rate Effect | 461 | 377 | 637 | 558 | 231 |
| Beginning Cash Position | 69,914 | 69,914 | 65,363 | 65,363 | 65,363 |
| End Cash Position | 19,802 | 58,989 | 69,914 | 67,052 | 53,858 |
| Net Cash Flow | $-50,112 | $-10,925 | $4,551 | $1,689 | $-11,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,142 | -1,885 | 105,123 | 54,975 | 24,290 |
| Capital Expenditure | -7,139 | -4,227 | -31,191 | -28,186 | -19,480 |
| Free Cash Flow | -15,281 | -6,112 | 73,932 | 26,789 | 4,810 |