Civeo Corporation
CVEO
$33.99
-$0.21-0.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.05% | -1,319.78% | 86.27% | 66.33% | 34.69% |
| Total Depreciation and Amortization | -6.57% | -7.43% | 12.26% | 9.68% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.89% | 67.20% | -188.24% | -90.40% | -104.50% |
| Change in Net Operating Assets | -434.94% | 247.27% | 69.61% | -12.61% | -393.62% |
| Cash from Operations | -150.58% | 39.30% | 697.92% | 72.61% | -188.93% |
| Capital Expenditure | 14.07% | 14.28% | -24.74% | 14.67% | 31.84% |
| Sale of Property, Plant, and Equipment | -75.43% | -29.83% | 994.34% | -36.53% | -46.30% |
| Cash Acquisitions | -- | 97.65% | 89.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.50% | 63.82% | 83.41% | -1,258.54% | 31.23% |
| Total Debt Issued | 621.88% | -62.12% | -47.28% | 34.89% | 95.57% |
| Total Debt Repaid | -368.01% | 29.15% | 16.61% | -6.73% | 6.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.98% | 83.66% | -36.94% | -381.03% | 11.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.03% |
| Other Financing Activities | -- | -- | 100.00% | -138.40% | 88.28% |
| Cash from Financing | 223.11% | -178.02% | -108.34% | 51.86% | 317.17% |
| Foreign Exchange rate Adjustments | -136.49% | 168.52% | -114.09% | 2,400.00% | -95.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.38% | 192.45% | 80.81% | -159.28% | 282.34% |