C
Oceaneering International, Inc. OII
$17.82 -$0.10-0.56% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 68.43% 51.40% 78.81% 93.00% 120.43%
Total Depreciation and Amortization -3.23% -1.45% -3.27% -6.99% -10.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 243.22% 124.61% -187.72% -218.01% -235.27%
Change in Net Operating Assets -459.30% -343.24% -106.72% -104.37% -24.47%
Cash from Operations 4.94% -3.21% 5.10% -3.40% 15.58%
Capital Expenditure 0.21% -6.36% -15.84% -26.06% -34.87%
Sale of Property, Plant, and Equipment -90.61% -97.23% 12,479.69% 171.20% 21.90%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 42.21% 51.65% -39.30% 76.36% 1,826.01%
Cash from Investing -33.45% -43.79% -13.03% -17.88% -28.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.97% 99.97% -- -- --
Issuance of Common Stock -90.67% -90.67% -90.67% -- --
Repurchase of Common Stock -271.90% -284.72% -96.40% -37.53% -56.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -33.31% -38.57% -35.42% -2,662.00% -1,594.12%
Cash from Financing 84.68% 88.10% -4,558.76% -4,354.46% -4,900.37%
Foreign Exchange rate Adjustments 54.33% -360.71% 133.20% -321.68% 28.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.16% 133.54% -181.11% -189.34% -324.44%