C
Oceaneering International, Inc. OII
$17.82 -$0.10-0.56% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -10.20% 36.04% 17.83% 131.23% -66.01%
Total Depreciation and Amortization -2.76% -0.48% -2.76% -3.98% 6.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 268.27% -215.26% 326.61% -34.97% 111.93%
Change in Net Operating Assets -405.10% 209.66% 278.16% 91.19% -208.85%
Cash from Operations -162.88% 39.64% 74.70% 175.48% -145.62%
Capital Expenditure 22.99% -36.12% -8.87% 10.42% 25.05%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,163.00% -97.84% 62.41% 23.30% 164.81%
Cash from Investing 60.11% -204.05% -0.15% 13.79% 22.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -55.28% -219.85% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 103.43% -15,734.09% 60.71% -166.67%
Cash from Financing -57.27% 1.80% -2,327.09% 106.09% 96.64%
Foreign Exchange rate Adjustments 143.03% -264.77% 247.13% 24.59% -252.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -353.04% -33.81% 144.84% 126.36% -12.66%