Civeo Corporation
CVEO
$22.17
$0.582.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -196.01% | -161.88% | 260.28% | -122.29% | 155.21% |
| Total Depreciation and Amortization | -3.85% | 2.23% | 1.72% | 5.70% | -6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.31% | 38.24% | -338.87% | 104.06% | -404.48% |
| Change in Net Operating Assets | -79.41% | 178.23% | 237.74% | -134.43% | 255.99% |
| Cash from Operations | -73.38% | 10.24% | 440.65% | -85.03% | 8.53% |
| Capital Expenditure | -3.44% | -40.63% | 5.29% | 46.31% | -10.48% |
| Sale of Property, Plant, and Equipment | 274.70% | -97.84% | -43.36% | -29.91% | 122.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -0.39% | -471.33% | -211.07% | 382.77% | 91.94% |
| Total Debt Issued | -55.05% | 183.82% | -50.98% | 114.95% | -35.19% |
| Total Debt Repaid | 44.86% | -51.39% | -5.55% | 12.98% | 13.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.41% | -113.85% | -55.42% | -77.24% | -92.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.92% | 1.23% | 1.24% | -0.41% | 1.05% |
| Other Financing Activities | 64.15% | -- | -- | -- | -- |
| Cash from Financing | -18.59% | 65.08% | -715.75% | 114.77% | -27.56% |
| Foreign Exchange rate Adjustments | 158.21% | -1,138.26% | 202.99% | -146.21% | 428.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.30% | 212.43% | -169.38% | 398.82% | -24.69% |
