Civeo Corporation CVEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.18M | -2.52M | -3.81M | -6.46M | -455.00K |
| Total Depreciation and Amortization | 15.71M | 16.33M | 17.31M | 18.53M | 20.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -859.00K | -622.00K | 1.62M | -225.00K | -686.00K |
| Change in Net Operating Assets | 6.39M | -1.54M | -24.87M | 7.42M | -5.04M |
| Cash from Operations | 26.42M | 11.64M | -9.74M | 19.27M | 13.83M |
| Capital Expenditure | -5.40M | -3.71M | -4.13M | -4.81M | -5.61M |
| Sale of Property, Plant, and Equipment | 1.41M | 1.02M | 200.00K | 814.00K | 1.16M |
| Cash Acquisitions | -- | -- | -- | -166.00K | -7.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.98M | -2.70M | -3.93M | -4.16M | -11.51M |
| Total Debt Issued | 197.10M | 230.06M | 192.84M | 26.71M | 70.52M |
| Total Debt Repaid | -189.08M | -231.04M | -162.28M | -34.67M | -48.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.29M | 0.00 | -14.69M | -4.28M | -26.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -4.78M | -3.43M | -- | -645.00K | 0.00 |
| Cash from Financing | -19.04M | -4.41M | 15.87M | -12.89M | -4.64M |
| Foreign Exchange rate Adjustments | 280.00K | -474.00K | -81.00K | 222.00K | -324.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.68M | 4.06M | 2.11M | 2.44M | -2.64M |