OIS - OIL STATES INTERNATIONAL, INC
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4.79
0 0%
Share volume: 4,894
Last Updated: Fri 27 Dec 2024 08:29:51 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$4.79
0.00
0.00%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-27 | 2023-10-27 | 2024-02-21 | 2024-04-26 | 2024-07-29 | |
| Cash flow financing | -10.189 M | -2.393 M | -14.378 M | -8.207 M | -120.000 K | -4.010 M | -3.686 M | -13.550 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.028 M | 13.869 M | -5.918 M | 44.660 M | 13.635 M | 4.198 M | -11.360 M | 10.242 M | |
| Net income | 2.143 M | 2.885 M | 2.158 M | 558.000 K | 4.130 M | 6.045 M | -13.374 M | 1.270 M | |
| Depreciation | 16.413 M | 15.865 M | 15.256 M | 15.537 M | 15.416 M | 14.569 M | 14.195 M | 14.698 M | |
| Changes in inventories | 181.628 M | 182.658 M | 196.278 M | 205.132 M | 206.541 M | 202.027 M | 210.189 M | 217.347 M | |
| Changes in receivables | 209.278 M | 218.769 M | 220.202 M | 180.917 M | 189.249 M | 203.211 M | 200.765 M | 203.694 M | |
| Investing Cashflow | -6.334 M | -3.380 M | -6.393 M | -10.321 M | -2.402 M | -6.470 M | -7.828 M | 4.630 M | |
| Net Borrowings | 103.731 M | 91.562 M | 105.074 M | 65.149 M | 47.107 M | 53.370 M | 76.964 M | 77.180 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.810 M | -7.003 M | -6.568 M | -10.770 M | -6.032 M | -7.283 M | -10.092 M | -5.789 M | |
| Cash Change | 33.103 M | 42.018 M | 15.807 M | 42.420 M | 52.904 M | 47.111 M | 24.059 M | 25.188 M |