Civeo Corporation
CVEO
$28.45
$0.230.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.13% | 91.06% | -140.28% | -91.74% | -165.45% |
| Total Depreciation and Amortization | 10.48% | 14.75% | 4.50% | -3.08% | 5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.09% | 34.04% | 85.87% | -117.73% | 115.99% |
| Change in Net Operating Assets | 47.98% | -120.69% | -289.45% | -131.73% | -72.83% |
| Cash from Operations | 102.87% | -61.23% | -107.15% | -241.10% | -76.24% |
| Capital Expenditure | 37.80% | 24.95% | 15.39% | 6.09% | 26.03% |
| Sale of Property, Plant, and Equipment | 161.74% | 1,297.59% | -97.24% | -97.54% | -96.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 43.92% | -55.62% | -5,258.58% | -538.11% | -1,701.46% |
| Total Debt Issued | -47.31% | -37.48% | 236.53% | 22.30% | 34.42% |
| Total Debt Repaid | 40.80% | 53.92% | 16.35% | 17.28% | 23.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.59% | -84.47% | -188.08% | 6.92% | -86.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 7.28% | 6.88% |
| Other Financing Activities | 39.55% | 100.00% | -- | -- | -- |
| Cash from Financing | 23.58% | 67.40% | 236.57% | 453.75% | 62.34% |
| Foreign Exchange rate Adjustments | -89.35% | 90.95% | 566.67% | 127.46% | 187.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.17% | -125.16% | -47.41% | 72.52% | -182.73% |