Civeo Corporation
CVEO
$21.82
$0.341.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.27% | 66.33% | 34.69% | -196.01% | -161.88% |
| Total Depreciation and Amortization | 12.26% | 9.68% | -3.08% | -3.85% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.24% | -90.40% | -104.50% | 367.31% | 38.24% |
| Change in Net Operating Assets | 69.61% | -12.61% | -393.62% | -79.41% | 178.23% |
| Cash from Operations | 697.92% | 72.61% | -188.93% | -73.38% | 10.24% |
| Capital Expenditure | -24.74% | 14.67% | 31.84% | -3.44% | -40.63% |
| Sale of Property, Plant, and Equipment | 994.34% | -36.53% | -46.30% | 274.70% | -97.84% |
| Cash Acquisitions | 89.14% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 83.41% | -1,258.54% | 31.23% | -0.39% | -471.33% |
| Total Debt Issued | -47.28% | 34.89% | 95.57% | -55.05% | 183.82% |
| Total Debt Repaid | 16.61% | -6.73% | 6.12% | 44.86% | -51.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.94% | -381.03% | 11.36% | 68.41% | -113.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.03% | 4.92% | 1.23% |
| Other Financing Activities | 100.00% | -138.40% | 88.28% | 64.15% | -- |
| Cash from Financing | -108.34% | 51.86% | 317.17% | -18.59% | 65.08% |
| Foreign Exchange rate Adjustments | -114.09% | 2,400.00% | -95.59% | 158.21% | -1,138.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.81% | -159.28% | 282.34% | -221.30% | 212.43% |