Civeo Corporation
CVEO
$22.13
$0.261.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -9.84M | -15.07M | -5.09M | 8.23M |
| Total Depreciation and Amortization | 17.83M | 16.25M | 16.77M | 17.44M | 17.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.00K | -125.00K | 2.78M | -1.04M | -1.68M |
| Change in Net Operating Assets | -16.59M | -14.73M | 5.02M | 24.36M | 8.76M |
| Cash from Operations | -2.31M | -8.45M | 9.50M | 35.67M | 32.36M |
| Capital Expenditure | -4.50M | -5.27M | -7.73M | -7.48M | -5.32M |
| Sale of Property, Plant, and Equipment | 106.00K | 167.00K | 311.00K | 83.00K | 3.84M |
| Cash Acquisitions | -64.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 183.00K |
| Cash from Investing | -69.34M | -5.10M | -7.42M | -7.39M | -1.29M |
| Total Debt Issued | 133.75M | 99.16M | 50.70M | 112.80M | 39.74M |
| Total Debt Repaid | -58.69M | -54.99M | -58.57M | -106.22M | -70.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.14M | -3.98M | -4.49M | -14.21M | -6.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.44M | -3.44M | -3.62M | -3.66M |
| Other Financing Activities | -298.00K | -125.00K | -1.07M | -2.98M | -- |
| Cash from Financing | 55.62M | 36.63M | -16.87M | -14.22M | -40.73M |
| Foreign Exchange rate Adjustments | 2.30M | 92.00K | 2.09M | -3.58M | 345.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.73M | 23.17M | -12.71M | 10.48M | -9.32M |