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 | 61.31% | 57.13% | 91.06% | -140.28% | -91.74% |
| Total Depreciation and Amortization | 6.49% | 10.48% | 14.75% | 4.50% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,397.60% | -108.09% | 34.04% | 85.87% | -117.73% |
| Change in Net Operating Assets | -68.80% | 47.98% | -120.69% | -289.45% | -131.73% |
| Cash from Operations | -15.38% | 102.87% | -61.23% | -107.15% | -241.10% |
| Capital Expenditure | 21.59% | 37.80% | 24.95% | 15.39% | 6.09% |
| Sale of Property, Plant, and Equipment | 19.76% | 161.74% | 1,297.59% | -97.24% | -97.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.94% | 43.92% | -55.62% | -5,258.58% | -538.11% |
| Total Debt Issued | 94.48% | -47.31% | -37.48% | 236.53% | 22.30% |
| Total Debt Repaid | -195.11% | 40.80% | 53.92% | 16.35% | 17.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.19% | 4.59% | -84.47% | -188.08% | 6.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 7.28% |
| Other Financing Activities | -- | 39.55% | 100.00% | -- | -- |
| Cash from Financing | -56.67% | 23.58% | 67.40% | 236.57% | 453.75% |
| Foreign Exchange rate Adjustments | -188.04% | -89.35% | 90.95% | 566.67% | 127.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.89% | 119.17% | -125.16% | -47.41% | 72.52% |