Civeo Corporation CVEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 305.43% | 33.80% | 41.05% | -1,319.78% | 86.27% |
| Total Depreciation and Amortization | -3.75% | -5.67% | -6.57% | -7.43% | 12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.10% | -138.35% | 820.89% | 67.20% | -188.24% |
| Change in Net Operating Assets | 513.67% | 93.79% | -434.94% | 247.27% | 69.61% |
| Cash from Operations | 126.98% | 219.46% | -150.58% | 39.30% | 697.92% |
| Capital Expenditure | -45.30% | 10.16% | 14.07% | 14.28% | -24.74% |
| Sale of Property, Plant, and Equipment | 39.01% | 407.50% | -75.43% | -29.83% | 994.34% |
| Cash Acquisitions | -- | -- | -- | 97.65% | 89.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.66% | 31.40% | 5.50% | 63.82% | 83.41% |
| Total Debt Issued | -14.33% | 19.30% | 621.88% | -62.12% | -47.28% |
| Total Debt Repaid | 18.16% | -42.37% | -368.01% | 29.15% | 16.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -242.98% | 83.66% | -36.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.11% | -- | -- | -- | 100.00% |
| Cash from Financing | -331.55% | -127.80% | 223.11% | -178.02% | -108.34% |
| Foreign Exchange rate Adjustments | 159.07% | -485.19% | -136.49% | 168.52% | -114.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.34% | 92.23% | -13.38% | 192.45% | 80.81% |