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 | 66.33% | 34.69% | -196.01% | -161.88% | 260.28% |
| Total Depreciation and Amortization | 9.68% | -3.08% | -3.85% | 2.23% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.40% | -104.50% | 367.31% | 38.24% | -338.87% |
| Change in Net Operating Assets | -12.61% | -393.62% | -79.41% | 178.23% | 237.74% |
| Cash from Operations | 72.61% | -188.93% | -73.38% | 10.24% | 440.65% |
| Capital Expenditure | 14.67% | 31.84% | -3.44% | -40.63% | 5.29% |
| Sale of Property, Plant, and Equipment | -36.53% | -46.30% | 274.70% | -97.84% | -43.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -1,258.54% | 31.23% | -0.39% | -471.33% | -211.07% |
| Total Debt Issued | 34.89% | 95.57% | -55.05% | 183.82% | -50.98% |
| Total Debt Repaid | -6.73% | 6.12% | 44.86% | -51.39% | -5.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.03% | 11.36% | 68.41% | -113.85% | -55.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.03% | 4.92% | 1.23% | 1.24% |
| Other Financing Activities | -138.40% | 88.28% | 64.15% | -- | -- |
| Cash from Financing | 51.86% | 317.17% | -18.59% | 65.08% | -715.75% |
| Foreign Exchange rate Adjustments | 2,400.00% | -95.59% | 158.21% | -1,138.26% | 202.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.28% | 282.34% | -221.30% | 212.43% | -169.38% |