Civeo Corporation
CVEO
$22.08
-$0.05-0.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.28% | -91.74% | -165.45% | -156.43% | 84.34% |
| Total Depreciation and Amortization | 4.50% | -3.08% | 5.70% | 3.11% | -17.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.87% | -117.73% | 115.99% | -118.22% | -143.11% |
| Change in Net Operating Assets | -289.45% | -131.73% | -72.83% | 369.67% | 190.58% |
| Cash from Operations | -107.15% | -241.10% | -76.24% | -3.15% | 66.77% |
| Capital Expenditure | 15.39% | 6.09% | 26.03% | 20.99% | 23.46% |
| Sale of Property, Plant, and Equipment | -97.24% | -97.54% | -96.78% | -98.09% | 745.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -5,258.58% | -538.11% | -1,701.46% | -44.65% | 80.06% |
| Total Debt Issued | 236.53% | 22.30% | 34.42% | 93.83% | -40.35% |
| Total Debt Repaid | 16.35% | 17.28% | 23.33% | -20.27% | 7.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.08% | 6.92% | -86.11% | -1,034.82% | -58.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 7.28% | 6.88% | 3.08% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 236.57% | 453.75% | 62.34% | 59.49% | -201.92% |
| Foreign Exchange rate Adjustments | 566.67% | 127.46% | 187.59% | -1,520.81% | 193.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.41% | 72.52% | -182.73% | 390.65% | -885.93% |