Civeo Corporation
CVEO
$20.92
$0.261.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.84M | -15.07M | -5.09M | 8.23M | -5.13M |
| Total Depreciation and Amortization | 16.25M | 16.77M | 17.44M | 17.06M | 16.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.00K | 2.78M | -1.04M | -1.68M | 705.00K |
| Change in Net Operating Assets | -14.73M | 5.02M | 24.36M | 8.76M | -6.36M |
| Cash from Operations | -8.45M | 9.50M | 35.67M | 32.36M | 5.99M |
| Capital Expenditure | -5.27M | -7.73M | -7.48M | -5.32M | -5.61M |
| Sale of Property, Plant, and Equipment | 167.00K | 311.00K | 83.00K | 3.84M | 6.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 183.00K | -- |
| Cash from Investing | -5.10M | -7.42M | -7.39M | -1.29M | 1.17M |
| Total Debt Issued | 99.16M | 50.70M | 112.80M | 39.74M | 81.07M |
| Total Debt Repaid | -54.99M | -58.57M | -106.22M | -70.16M | -66.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.98M | -4.49M | -14.21M | -6.64M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44M | -3.44M | -3.62M | -3.66M | -3.71M |
| Other Financing Activities | -125.00K | -1.07M | -2.98M | -- | -- |
| Cash from Financing | 36.63M | -16.87M | -14.22M | -40.73M | 6.61M |
| Foreign Exchange rate Adjustments | 92.00K | 2.09M | -3.58M | 345.00K | -335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.17M | -12.71M | 10.48M | -9.32M | 13.43M |