Symbols / OIS Stock $11.40 +1.79% Oil States International, Inc.
OIS (Stock) Chart
Stock Fundamentals
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About
Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, managed pressure drilling systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products; and other products for use in industrial, military, alternative energy, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company serves various national oil and natural gas, major and independent oil and natural gas, offshore drilling and other oilfield service, and defense and industrial companies. The company was incorporated in 1995 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-23 | main | Stifel | Buy → Buy | $15 |
| 2026-02-23 | main | Susquehanna | Neutral → Neutral | $13 |
| 2026-01-07 | main | Susquehanna | Neutral → Neutral | $8 |
| 2025-11-03 | main | Susquehanna | Neutral → Neutral | $7 |
| 2025-07-01 | main | Susquehanna | Neutral → Neutral | $6 |
| 2025-04-14 | main | Susquehanna | Neutral → Neutral | $4 |
| 2024-10-11 | main | Stifel | Buy → Buy | $9 |
| 2024-10-11 | main | Susquehanna | Neutral → Neutral | $5 |
| 2024-07-30 | main | Susquehanna | Neutral → Neutral | $6 |
| 2024-07-15 | main | Piper Sandler | Neutral → Neutral | $6 |
| 2024-05-06 | main | Piper Sandler | Neutral → Neutral | $8 |
| 2024-04-30 | main | Stifel | Buy → Buy | $10 |
| 2024-04-29 | main | Susquehanna | Neutral → Neutral | $5 |
| 2024-04-08 | main | Susquehanna | Neutral → Neutral | $7 |
| 2024-02-21 | main | Susquehanna | Neutral → Neutral | $7 |
| 2023-10-04 | main | Susquehanna | Neutral → Neutral | $9 |
| 2023-09-07 | init | Raymond James | — → Outperform | $10 |
| 2023-02-21 | main | Susquehanna | — → Neutral | $10 |
| 2022-11-18 | main | Piper Sandler | — → Neutral | $9 |
| 2022-04-18 | main | Piper Sandler | — → Overweight | $10 |
News
RSS: Latest OIS news- Is Oil States International (OIS) Stock Outpacing Its Oils-Energy Peers This Year? - Yahoo Finance ue, 24 Feb 2026 08
- Oil States International (OIS) Projected to Post Earnings on Tuesday - MarketBeat ue, 28 Apr 2026 17
- Oil States to post Q1 results before market open on May 5 - Stock Titan hu, 23 Apr 2026 21
- $OIS stock is up 17% today. Here's what we see in our data. - Quiver Quantitative Fri, 20 Feb 2026 08
- Oil States International (OIS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance ue, 28 Apr 2026 14
- Oil States International: Don't Trip Over That Hockey Stick! (NYSE:OIS) - Seeking Alpha hu, 26 Feb 2026 08
- Oil States International (NYSE:OIS) Shares Pass Above 200 Day Moving Average - Here's What Happened - MarketBeat Sat, 25 Apr 2026 06
- Oil States (OIS) non-exec chairman receives 1,074-share stock award grant - Stock Titan Wed, 01 Apr 2026 07
- OIL STATES INTL ($OIS) Releases Q4 2025 Earnings - Quiver Quantitative Fri, 20 Feb 2026 08
- Oil States International (OIS)- Among the Energy Stocks that Gained This Week - Yahoo Finance Mon, 23 Feb 2026 08
- Oil States International (NYSE:OIS) Share Price Crosses Above 200 Day Moving Average - Here's Why - MarketBeat Fri, 17 Apr 2026 07
- After 19 years as CEO, Cindy Taylor will retire from Oil States - Stock Titan Mon, 23 Mar 2026 07
- Oil States International (OIS) Q4 Earnings Beat Estimates - Yahoo Finance Fri, 20 Feb 2026 08
- Oil States International (NYSE:OIS) Share Price Passes Above 200 Day Moving Average - Should You Sell? - MarketBeat hu, 09 Apr 2026 07
- Oil States International (NYSE:OIS) Shares Pass Above Two Hundred Day Moving Average - Time to Sell? - MarketBeat Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
668.99
-3.41%
|
692.59
-11.47%
|
782.28
+6.04%
|
737.71
|
| Operating Revenue |
|
668.99
-3.41%
|
692.59
-11.47%
|
782.28
+6.04%
|
737.71
|
| Cost Of Revenue |
|
583.17
-1.31%
|
590.91
-11.50%
|
667.67
+3.37%
|
645.89
|
| Reconciled Cost Of Revenue |
|
583.17
-1.31%
|
590.91
-11.50%
|
667.67
+3.37%
|
645.89
|
| Gross Profit |
|
85.81
-15.60%
|
101.68
-11.29%
|
114.62
+24.83%
|
91.82
|
| Operating Expense |
|
83.47
+5.90%
|
78.81
-13.82%
|
91.45
+2.86%
|
88.91
|
| Selling General And Administration |
|
90.42
-4.82%
|
95.01
+0.87%
|
94.19
-1.93%
|
96.04
|
| Other Operating Expenses |
|
-6.96
+57.02%
|
-16.20
-492.79%
|
-2.73
+61.67%
|
-7.13
|
| Total Expenses |
|
666.64
-0.46%
|
669.72
-11.78%
|
759.12
+3.31%
|
734.80
|
| Operating Income |
|
2.35
-89.72%
|
22.86
-1.29%
|
23.16
+697.38%
|
2.90
|
| Total Operating Income As Reported |
|
-97.97
-5700.53%
|
-1.69
-107.29%
|
23.16
+697.38%
|
2.90
|
| EBITDA |
|
-47.38
-185.13%
|
55.66
-35.41%
|
86.17
+16.69%
|
73.84
|
| Normalized EBITDA |
|
52.94
-34.00%
|
80.21
-6.92%
|
86.17
+16.69%
|
73.84
|
| Reconciled Depreciation |
|
47.44
-13.29%
|
54.71
-9.99%
|
60.78
-9.74%
|
67.33
|
| EBIT |
|
-94.82
-10091.46%
|
0.95
-96.26%
|
25.39
+290.02%
|
6.51
|
| Total Unusual Items |
|
-100.32
-308.57%
|
-24.55
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-100.32
-308.57%
|
-24.55
|
0.00
|
0.00
|
| Special Income Charges |
|
-100.32
-308.57%
|
-24.55
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
93.25
+279.76%
|
24.55
|
0.00
|
0.00
|
| Write Off |
|
7.08
|
—
|
—
|
—
|
| Net Income |
|
-109.38
-871.55%
|
-11.26
-187.33%
|
12.89
+235.13%
|
-9.54
|
| Pretax Income |
|
-102.53
-1205.81%
|
-7.85
-149.62%
|
15.82
+489.75%
|
-4.06
|
| Net Non Operating Interest Income Expense |
|
-5.85
+24.30%
|
-7.73
+5.59%
|
-8.19
+20.34%
|
-10.28
|
| Interest Expense Non Operating |
|
7.71
-12.36%
|
8.80
-8.04%
|
9.57
-9.47%
|
10.57
|
| Net Interest Income |
|
-5.85
+24.30%
|
-7.73
+5.59%
|
-8.19
+20.34%
|
-10.28
|
| Interest Expense |
|
7.71
-12.36%
|
8.80
-8.04%
|
9.57
-9.47%
|
10.57
|
| Interest Income Non Operating |
|
1.86
+73.93%
|
1.07
-22.52%
|
1.38
+374.57%
|
0.29
|
| Interest Income |
|
1.86
+73.93%
|
1.07
-22.52%
|
1.38
+374.57%
|
0.29
|
| Other Income Expense |
|
-99.03
-330.83%
|
-22.99
-2807.42%
|
0.85
-74.39%
|
3.31
|
| Other Non Operating Income Expenses |
|
1.29
-17.67%
|
1.57
+84.69%
|
0.85
-74.39%
|
3.31
|
| Tax Provision |
|
6.84
+100.97%
|
3.41
+16.13%
|
2.93
-46.48%
|
5.48
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+13.30%
|
0.00
-11.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-21.07
-308.57%
|
-5.16
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-109.38
-871.55%
|
-11.26
-187.33%
|
12.89
+235.13%
|
-9.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
-109.38
-871.55%
|
-11.26
-187.33%
|
12.89
+235.13%
|
-9.54
|
| Net Income From Continuing And Discontinued Operation |
|
-109.38
-871.55%
|
-11.26
-187.33%
|
12.89
+235.13%
|
-9.54
|
| Net Income Continuous Operations |
|
-109.38
-871.55%
|
-11.26
-187.33%
|
12.89
+235.13%
|
-9.54
|
| Normalized Income |
|
-30.12
-470.08%
|
8.14
-36.86%
|
12.89
+235.13%
|
-9.54
|
| Net Income Common Stockholders |
|
-109.38
-871.55%
|
-11.26
-189.07%
|
12.64
+232.49%
|
-9.54
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
-100.00%
|
0.25
|
0.00
|
| Diluted EPS |
|
—
|
-0.18
-190.00%
|
0.20
+233.33%
|
-0.15
|
| Basic EPS |
|
—
|
-0.18
-190.00%
|
0.20
+233.33%
|
-0.15
|
| Basic Average Shares |
|
—
|
62.00
-1.09%
|
62.69
+1.71%
|
61.64
|
| Diluted Average Shares |
|
—
|
62.00
-1.82%
|
63.15
+2.46%
|
61.64
|
| Diluted NI Availto Com Stockholders |
|
-109.38
-871.55%
|
-11.26
-189.05%
|
12.64
+232.52%
|
-9.54
|
| Average Dilution Earnings |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
883.43
-12.11%
|
1,005.11
-3.95%
|
1,046.49
-1.68%
|
1,064.39
|
| Current Assets |
|
495.29
-0.59%
|
498.23
+2.10%
|
488.00
+5.45%
|
462.76
|
| Cash Cash Equivalents And Short Term Investments |
|
69.91
+6.96%
|
65.36
+38.74%
|
47.11
+12.12%
|
42.02
|
| Cash And Cash Equivalents |
|
69.91
+6.96%
|
65.36
+38.74%
|
47.11
+12.12%
|
42.02
|
| Receivables |
|
202.44
+4.17%
|
194.34
-4.37%
|
203.21
-7.11%
|
218.77
|
| Accounts Receivable |
|
127.61
-0.44%
|
128.17
-0.19%
|
128.41
-11.77%
|
145.54
|
| Receivables Adjustments Allowances |
|
-2.79
-6.73%
|
-2.61
+41.87%
|
-4.50
+13.95%
|
-5.23
|
| Other Receivables |
|
77.63
+12.86%
|
68.78
-13.27%
|
79.30
+1.08%
|
78.45
|
| Inventory |
|
183.41
-14.63%
|
214.84
+6.34%
|
202.03
+10.60%
|
182.66
|
| Raw Materials |
|
95.69
-11.74%
|
108.42
-1.10%
|
109.63
+12.07%
|
97.82
|
| Work In Process |
|
33.28
-3.64%
|
34.54
+13.07%
|
30.55
-4.78%
|
32.08
|
| Finished Goods |
|
84.57
-23.71%
|
110.85
+7.00%
|
103.60
+14.55%
|
90.44
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
17.35
+167.25%
|
6.49
|
—
|
—
|
| Other Current Assets |
|
22.17
+28.92%
|
17.20
-51.75%
|
35.65
+84.54%
|
19.32
|
| Total Non Current Assets |
|
388.14
-23.43%
|
506.88
-9.24%
|
558.49
-7.17%
|
601.63
|
| Net PPE |
|
257.11
-10.23%
|
286.41
-5.28%
|
302.36
-7.50%
|
326.86
|
| Gross PPE |
|
679.62
-9.88%
|
754.09
-2.84%
|
776.11
-32.62%
|
1,151.86
|
| Accumulated Depreciation |
|
-422.50
+9.66%
|
-467.68
+1.28%
|
-473.75
+42.58%
|
-825.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
34.49
+20.08%
|
28.72
-6.21%
|
30.62
-6.85%
|
32.88
|
| Buildings And Improvements |
|
210.13
-4.48%
|
219.99
-0.82%
|
221.80
-10.30%
|
247.27
|
| Machinery Furniture Equipment |
|
281.96
-13.08%
|
324.40
-3.10%
|
334.78
+0.27%
|
333.86
|
| Construction In Progress |
|
16.67
-37.91%
|
26.85
+242.90%
|
7.83
-22.12%
|
10.05
|
| Other Properties |
|
136.37
-11.52%
|
154.13
-14.88%
|
181.08
-65.69%
|
527.80
|
| Goodwill And Other Intangible Assets |
|
101.98
-47.86%
|
195.57
-16.02%
|
232.88
-6.51%
|
249.08
|
| Goodwill |
|
70.52
+1.17%
|
69.71
-12.72%
|
79.87
+0.74%
|
79.28
|
| Other Intangible Assets |
|
31.45
-75.01%
|
125.86
-17.74%
|
153.01
-9.89%
|
169.80
|
| Non Current Deferred Assets |
|
25.62
+17.36%
|
21.83
+6.09%
|
20.57
-1.84%
|
20.96
|
| Non Current Deferred Taxes Assets |
|
2.06
+4.74%
|
1.96
-11.17%
|
2.21
+45.75%
|
1.52
|
| Other Non Current Assets |
|
3.43
+11.54%
|
3.08
+14.82%
|
2.68
-43.33%
|
4.73
|
| Total Liabilities Net Minority Interest |
|
310.24
-4.38%
|
324.45
-3.71%
|
336.94
-10.11%
|
374.83
|
| Current Liabilities |
|
266.18
+68.79%
|
157.70
+0.28%
|
157.27
-18.80%
|
193.68
|
| Payables And Accrued Expenses |
|
84.76
+12.95%
|
75.04
-12.62%
|
85.88
-5.89%
|
91.25
|
| Payables |
|
70.72
+14.51%
|
61.76
-12.84%
|
70.86
-8.83%
|
77.72
|
| Accounts Payable |
|
68.09
+17.99%
|
57.71
-14.56%
|
67.55
-7.79%
|
73.25
|
| Current Accrued Expenses |
|
14.04
+5.71%
|
13.28
-11.60%
|
15.02
+10.99%
|
13.53
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
23.57
+5.47%
|
22.35
-17.62%
|
27.13
-19.39%
|
33.66
|
| Total Tax Payable |
|
2.63
-35.07%
|
4.05
+22.45%
|
3.31
-25.97%
|
4.47
|
| Income Tax Payable |
|
1.76
-37.58%
|
2.82
+128.55%
|
1.23
-52.67%
|
2.60
|
| Current Debt And Capital Lease Obligation |
|
60.66
+666.15%
|
7.92
+5.46%
|
7.51
-68.69%
|
23.97
|
| Current Debt |
|
53.37
+8331.28%
|
0.63
+0.96%
|
0.63
-96.48%
|
17.83
|
| Other Current Borrowings |
|
53.37
+8331.28%
|
0.63
+0.96%
|
0.63
-96.48%
|
17.83
|
| Current Capital Lease Obligation |
|
7.29
+0.03%
|
7.28
+5.87%
|
6.88
+12.02%
|
6.14
|
| Current Deferred Liabilities |
|
97.19
+85.49%
|
52.40
+42.56%
|
36.76
-17.93%
|
44.79
|
| Current Deferred Revenue |
|
97.19
+85.49%
|
52.40
+42.56%
|
36.76
-17.93%
|
44.79
|
| Total Non Current Liabilities Net Minority Interest |
|
44.06
-73.58%
|
166.75
-7.19%
|
179.67
-0.82%
|
181.16
|
| Long Term Debt And Capital Lease Obligation |
|
14.32
-89.96%
|
142.64
-7.28%
|
153.85
-1.20%
|
155.72
|
| Long Term Debt |
|
1.67
-98.66%
|
124.65
-8.01%
|
135.50
+0.32%
|
135.07
|
| Long Term Capital Lease Obligation |
|
12.65
-29.66%
|
17.99
-1.95%
|
18.35
-11.19%
|
20.66
|
| Non Current Deferred Liabilities |
|
5.76
+7.76%
|
5.35
-30.67%
|
7.72
+16.01%
|
6.65
|
| Non Current Deferred Taxes Liabilities |
|
5.76
+7.76%
|
5.35
-30.67%
|
7.72
+16.01%
|
6.65
|
| Other Non Current Liabilities |
|
23.97
+27.79%
|
18.76
+3.60%
|
18.11
-3.60%
|
18.78
|
| Stockholders Equity |
|
573.19
-15.79%
|
680.65
-4.07%
|
709.54
+2.90%
|
689.56
|
| Common Stock Equity |
|
573.19
-15.79%
|
680.65
-4.07%
|
709.54
+2.90%
|
689.56
|
| Capital Stock |
|
0.81
+2.42%
|
0.79
+1.81%
|
0.77
+0.78%
|
0.77
|
| Common Stock |
|
0.81
+2.42%
|
0.79
+1.81%
|
0.77
+0.78%
|
0.77
|
| Share Issued |
|
80.54
+2.46%
|
78.61
+1.80%
|
77.22
+0.82%
|
76.59
|
| Ordinary Shares Number |
|
59.66
-2.99%
|
61.49
-3.75%
|
63.89
-0.02%
|
63.90
|
| Treasury Shares Number |
|
20.88
+22.03%
|
17.11
+28.39%
|
13.33
+5.08%
|
12.68
|
| Additional Paid In Capital |
|
1,145.64
+0.68%
|
1,137.95
+0.77%
|
1,129.24
+0.62%
|
1,122.29
|
| Retained Earnings |
|
164.28
-39.97%
|
273.66
-3.95%
|
284.92
+4.74%
|
272.03
|
| Gains Losses Not Affecting Retained Earnings |
|
-66.26
+16.68%
|
-79.53
-13.64%
|
-69.98
+11.35%
|
-78.94
|
| Treasury Stock |
|
671.27
+2.92%
|
652.21
+2.65%
|
635.40
+1.41%
|
626.59
|
| Other Equity Adjustments |
|
-66.26
+16.68%
|
-79.53
-13.64%
|
-69.98
+11.35%
|
-78.94
|
| Total Equity Gross Minority Interest |
|
573.19
-15.79%
|
680.65
-4.07%
|
709.54
+2.90%
|
689.56
|
| Total Capitalization |
|
574.86
-28.62%
|
805.31
-4.70%
|
845.05
+2.48%
|
824.62
|
| Working Capital |
|
229.11
-32.72%
|
340.52
+2.96%
|
330.73
+22.91%
|
269.09
|
| Invested Capital |
|
628.23
-22.05%
|
805.94
-4.70%
|
845.67
+0.38%
|
842.46
|
| Total Debt |
|
74.98
-50.20%
|
150.56
-6.69%
|
161.35
-10.21%
|
179.70
|
| Net Debt |
|
—
|
59.92
-32.68%
|
89.02
-19.72%
|
110.88
|
| Capital Lease Obligations |
|
19.94
-21.10%
|
25.27
+0.19%
|
25.23
-5.87%
|
26.80
|
| Net Tangible Assets |
|
471.21
-2.86%
|
485.08
+1.77%
|
476.67
+8.22%
|
440.48
|
| Tangible Book Value |
|
471.21
-2.86%
|
485.08
+1.77%
|
476.67
+8.22%
|
440.48
|
| Interest Payable |
|
0.60
-61.48%
|
1.55
-7.99%
|
1.69
-5.27%
|
1.78
|
| Inventories Adjustments Allowances |
|
-30.14
+22.68%
|
-38.97
+6.64%
|
-41.74
-10.79%
|
-37.68
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
105.12
+129.06%
|
45.89
-18.88%
|
56.58
+72.16%
|
32.86
|
| Cash Flow From Continuing Operating Activities |
|
105.12
+129.06%
|
45.89
-18.88%
|
56.58
+72.16%
|
32.86
|
| Net Income From Continuing Operations |
|
-109.38
-871.55%
|
-11.26
-187.33%
|
12.89
+235.13%
|
-9.54
|
| Depreciation Amortization Depletion |
|
47.44
-13.29%
|
54.71
-9.99%
|
60.78
-9.74%
|
67.33
|
| Depreciation |
|
—
|
38.30
|
—
|
47.00
|
| Amortization Cash Flow |
|
—
|
16.40
|
—
|
20.30
|
| Depreciation And Amortization |
|
47.44
-13.29%
|
54.71
-9.99%
|
60.78
-9.74%
|
67.33
|
| Amortization Of Intangibles |
|
—
|
16.40
|
—
|
20.30
|
| Other Non Cash Items |
|
-0.84
-180.86%
|
1.04
+31.12%
|
0.80
-79.83%
|
3.95
|
| Stock Based Compensation |
|
7.71
-11.59%
|
8.72
+25.44%
|
6.95
+1.49%
|
6.85
|
| Asset Impairment Charge |
|
121.12
+393.28%
|
24.55
|
0.00
|
0.00
|
| Deferred Tax |
|
0.58
+124.83%
|
-2.36
-1142.48%
|
0.23
-88.81%
|
2.02
|
| Deferred Income Tax |
|
0.58
+124.83%
|
-2.36
-1142.48%
|
0.23
-88.81%
|
2.02
|
| Operating Gains Losses |
|
-7.82
+58.50%
|
-18.85
-362.53%
|
-4.08
-34.40%
|
-3.03
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
46.31
+533.87%
|
-10.67
+49.16%
|
-21.00
+39.53%
|
-34.72
|
| Change In Receivables |
|
-4.14
-179.75%
|
5.19
-69.70%
|
17.13
+148.34%
|
-35.44
|
| Changes In Account Receivables |
|
-4.14
-179.75%
|
5.19
-69.70%
|
17.13
+148.34%
|
-35.44
|
| Change In Inventory |
|
3.18
+121.65%
|
-14.70
+25.71%
|
-19.79
-13.99%
|
-17.36
|
| Change In Payables And Accrued Expense |
|
5.88
+130.32%
|
-19.38
-65.05%
|
-11.74
-164.58%
|
18.18
|
| Change In Payable |
|
5.88
+130.32%
|
-19.38
-65.05%
|
-11.74
-164.58%
|
18.18
|
| Change In Account Payable |
|
5.88
+130.32%
|
-19.38
-65.05%
|
-11.74
-164.58%
|
18.18
|
| Change In Other Working Capital |
|
41.39
+127.16%
|
18.22
+376.41%
|
-6.59
-6492.00%
|
-0.10
|
| Investing Cash Flow |
|
-11.05
-509.10%
|
2.70
+110.56%
|
-25.59
-12.59%
|
-22.73
|
| Cash Flow From Continuing Investing Activities |
|
-11.05
-509.10%
|
2.70
+110.56%
|
-25.59
-12.59%
|
-22.73
|
| Net PPE Purchase And Sale |
|
11.84
+111.58%
|
5.59
+6.49%
|
5.25
-10.62%
|
5.88
|
| Sale Of PPE |
|
11.84
+111.58%
|
5.59
+6.49%
|
5.25
-10.62%
|
5.88
|
| Capital Expenditure |
|
-31.19
+16.84%
|
-37.51
-22.36%
|
-30.65
-51.25%
|
-20.27
|
| Capital Expenditure Reported |
|
-31.19
+16.84%
|
-37.51
-22.36%
|
-30.65
-51.25%
|
-20.27
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-8.12
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-8.12
|
| Net Other Investing Changes |
|
8.30
-76.02%
|
34.62
+18710.75%
|
-0.19
+11.85%
|
-0.21
|
| Financing Cash Flow |
|
-90.16
-205.78%
|
-29.48
-10.36%
|
-26.71
-31.67%
|
-20.29
|
| Cash Flow From Continuing Financing Activities |
|
-90.16
-205.78%
|
-29.48
-10.36%
|
-26.71
-31.67%
|
-20.29
|
| Net Issuance Payments Of Debt |
|
-70.90
-516.64%
|
-11.50
+35.30%
|
-17.77
+7.35%
|
-19.18
|
| Issuance Of Debt |
|
0.56
-97.52%
|
22.74
-36.51%
|
35.82
+254.97%
|
10.09
|
| Repayment Of Debt |
|
-71.47
-108.74%
|
-34.24
+36.11%
|
-53.59
-83.07%
|
-29.27
|
| Long Term Debt Issuance |
|
0.56
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-71.47
-521.54%
|
-11.50
+35.30%
|
-17.77
+7.35%
|
-19.18
|
| Net Long Term Debt Issuance |
|
-70.90
-516.64%
|
-11.50
+35.30%
|
-17.77
+7.35%
|
-19.18
|
| Short Term Debt Issuance |
|
—
|
22.74
-36.51%
|
35.82
+254.97%
|
10.09
|
| Short Term Debt Payments |
|
—
|
-22.74
+36.51%
|
-35.82
-254.97%
|
-10.09
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-19.07
-13.43%
|
-16.81
-90.67%
|
-8.81
-779.74%
|
-1.00
|
| Common Stock Payments |
|
-19.07
-13.43%
|
-16.81
-90.67%
|
-8.81
-779.74%
|
-1.00
|
| Repurchase Of Capital Stock |
|
-19.07
-13.43%
|
-16.81
-90.67%
|
-8.81
-779.74%
|
-1.00
|
| Net Other Financing Charges |
|
-0.19
+84.04%
|
-1.18
-820.31%
|
-0.13
-21.90%
|
-0.10
|
| Changes In Cash |
|
3.91
-79.52%
|
19.11
+347.17%
|
4.27
+142.10%
|
-10.15
|
| Effect Of Exchange Rate Changes |
|
0.64
+174.07%
|
-0.86
-205.01%
|
0.82
+220.09%
|
-0.68
|
| Beginning Cash Position |
|
65.36
+38.74%
|
47.11
+12.12%
|
42.02
-20.50%
|
52.85
|
| End Cash Position |
|
69.91
+6.96%
|
65.36
+38.74%
|
47.11
+12.12%
|
42.02
|
| Free Cash Flow |
|
73.93
+781.61%
|
8.39
-67.65%
|
25.92
+105.80%
|
12.60
|
| Interest Paid Supplemental Data |
|
7.15
-3.84%
|
7.44
-5.44%
|
7.87
-5.66%
|
8.34
|
| Income Tax Paid Supplemental Data |
|
7.09
+84.22%
|
3.85
+204.59%
|
1.26
+136.52%
|
0.53
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-23 View
- 10-K2026-03-04 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 8-K2026-02-20 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 8-K2026-01-28 View
- 42026-01-02 View
- 42025-12-17 View
- 10-Q2025-10-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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