| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 7,869 | 5,969 |
| Depreciation and amortization expense | 36,051 | 23,923 |
| Impairment of goodwill | 0 | 0 |
| Impairments of intangible assets | 0 | - |
| Impairments of operating lease assets | 1,358 | 1,358 |
| Stock-based compensation expense | 5,756 | 3,859 |
| Amortization of deferred financing costs | 1,235 | 660 |
| Deferred income tax provision (benefit) | 852 | 669 |
| Gains on disposals of assets | 5,455 | 4,282 |
| Net gains on extinguishment of 4.75 convertible senior notes | 375 | 381 |
| Other, net | 2,192 | 1,423 |
| Accounts receivable | 3,417 | -2,601 |
| Inventories | 5,287 | -1,348 |
| Accounts payable and accrued liabilities | 2,692 | -1,014 |
| Deferred revenue | 20,801 | -2,092 |
| Other operating assets and liabilities, net | 4,913 | 6,905 |
| Net cash flows provided by operating activities | 54,975 | 24,290 |
| Capital expenditures | 28,186 | 19,480 |
| Proceeds from disposition of property and equipment | 5,416 | 4,217 |
| Proceeds from disposition of assets held for sale | 8,409 | 8,409 |
| Other, net | 99 | 62 |
| Net cash flows used in investing activities | -14,460 | -6,916 |
| Revolving credit facility borrowings | 512 | 204 |
| Revolving credit facility repayments | 512 | 204 |
| Purchases of 4.75 convertible senior notes | 20,269 | 14,284 |
| Other debt and finance lease repayments, net | -283 | -344 |
| Payment of financing costs | 188 | 7 |
| Purchases of treasury stock | 16,186 | 12,043 |
| Shares added to treasury stock as a result of net share settlements due to vesting of stock awards | 2,458 | 2,432 |
| Net cash flows used in financing activities | -39,384 | -29,110 |
| Effect of exchange rate changes on cash and cash equivalents | 558 | 231 |
| Net change in cash and cash equivalents | 1,689 | -11,505 |
| Cash and cash equivalents at beginning of period | 65,363 | - |
| Cash and cash equivalents at end of period | 67,052 | - |
OIL STATES INTERNATIONAL, INC (OIS)
OIL STATES INTERNATIONAL, INC (OIS)