The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,900 | 5,969 |
| Depreciation and amortization expense | 12,128 | 23,923 |
| Impairment of goodwill | 0 | 0 |
| Impairments of intangible assets | 0 | - |
| Impairments of operating lease assets | 0 | 1,358 |
| Stock-based compensation expense | 1,897 | 3,859 |
| Amortization of deferred financing costs | 575 | 660 |
| Deferred income tax provision (benefit) | 183 | 669 |
| Gains on disposals of assets | 1,173 | 4,282 |
| Net gains on extinguishment of 4.75 convertible senior notes | -6 | 381 |
| Other, net | 769 | 1,423 |
| Accounts receivable | 6,018 | -2,601 |
| Inventories | 6,635 | -1,348 |
| Accounts payable and accrued liabilities | 3,706 | -1,014 |
| Deferred revenue | 22,893 | -2,092 |
| Other operating assets and liabilities, net | -1,992 | 6,905 |
| Net cash flows provided by operating activities | 30,685 | 24,290 |
| Capital expenditures | 8,706 | 19,480 |
| Proceeds from disposition of property and equipment | 1,199 | 4,217 |
| Proceeds from disposition of assets held for sale | 0 | 8,409 |
| Other, net | 37 | 62 |
| Net cash flows used in investing activities | -7,544 | -6,916 |
| Revolving credit facility borrowings | 308 | 204 |
| Revolving credit facility repayments | 308 | 204 |
| Purchases of 4.75 convertible senior notes | 5,985 | 14,284 |
| Other debt and finance lease repayments, net | 61 | -344 |
| Payment of financing costs | 181 | 7 |
| Purchases of treasury stock | 4,143 | 12,043 |
| Shares added to treasury stock as a result of net share settlements due to vesting of stock awards | 26 | 2,432 |
| Net cash flows used in financing activities | -10,274 | -29,110 |
| Effect of exchange rate changes on cash and cash equivalents | 327 | 231 |
| Net change in cash and cash equivalents | 13,194 | -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)