Oceaneering International, Inc.
OII
$17.82
-$0.10-0.56%
NYSE
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% |