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 | -165.45% | -156.43% | 84.34% | 19.20% | 281.33% |
| Total Depreciation and Amortization | 5.70% | 3.11% | -17.59% | -22.58% | -25.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.99% | -118.22% | -143.11% | 17.30% | -471.11% |
| Change in Net Operating Assets | -72.83% | 369.67% | 190.58% | 59.12% | 15.27% |
| Cash from Operations | -76.24% | -3.15% | 66.77% | 1,571.79% | 35.95% |
| Capital Expenditure | 26.03% | 20.99% | 23.46% | -17.62% | -31.41% |
| Sale of Property, Plant, and Equipment | -96.78% | -98.09% | 745.59% | 199.25% | 124.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -1,701.46% | -44.65% | 80.06% | 146.47% | 88.69% |
| Total Debt Issued | 34.42% | 93.83% | -40.35% | 68.74% | -55.50% |
| Total Debt Repaid | 23.33% | -20.27% | 7.58% | -76.31% | 5.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.11% | -1,034.82% | -58.23% | -13.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.88% | 3.08% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.34% | 59.49% | -201.92% | 0.67% | -68.65% |
| Foreign Exchange rate Adjustments | 187.59% | -1,520.81% | 193.75% | -3,622.22% | 87.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.73% | 390.65% | -885.93% | 204.37% | -1,004.18% |
