Civeo Corporation
CVEO
$28.45
$0.230.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.46M | -455.00K | -3.31M | -9.84M | -15.07M |
| Total Depreciation and Amortization | 18.53M | 20.01M | 17.83M | 16.25M | 16.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.00K | -686.00K | -238.00K | -125.00K | 2.78M |
| Change in Net Operating Assets | 7.42M | -5.04M | -16.59M | -14.73M | 5.02M |
| Cash from Operations | 19.27M | 13.83M | -2.31M | -8.45M | 9.50M |
| Capital Expenditure | -4.81M | -5.61M | -4.50M | -5.27M | -7.73M |
| Sale of Property, Plant, and Equipment | 814.00K | 1.16M | 106.00K | 167.00K | 311.00K |
| Cash Acquisitions | -166.00K | -7.05M | -64.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.16M | -11.51M | -69.34M | -5.10M | -7.42M |
| Total Debt Issued | 26.71M | 70.52M | 133.75M | 99.16M | 50.70M |
| Total Debt Repaid | -34.67M | -48.94M | -58.69M | -54.99M | -58.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.28M | -26.21M | -19.14M | -3.98M | -4.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -3.44M | -3.44M |
| Other Financing Activities | -645.00K | 0.00 | -298.00K | -125.00K | -1.07M |
| Cash from Financing | -12.89M | -4.64M | 55.62M | 36.63M | -16.87M |
| Foreign Exchange rate Adjustments | 222.00K | -324.00K | 2.30M | 92.00K | 2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | -2.64M | -13.73M | 23.17M | -12.71M |