Civeo Corporation CVEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,238.24% | 23.93% | 61.31% | 57.13% | 91.06% |
| Total Depreciation and Amortization | -21.48% | -8.41% | 6.49% | 10.48% | 14.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.22% | -161.34% | 1,397.60% | -108.09% | 34.04% |
| Change in Net Operating Assets | 226.70% | 90.69% | -68.80% | 47.98% | -120.69% |
| Cash from Operations | 91.04% | 603.24% | -15.38% | 102.87% | -61.23% |
| Capital Expenditure | 3.85% | 17.45% | 21.59% | 37.80% | 24.95% |
| Sale of Property, Plant, and Equipment | 21.64% | 857.55% | 19.76% | 161.74% | 1,297.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.37% | 96.11% | 22.94% | 43.92% | -55.62% |
| Total Debt Issued | 179.52% | 72.01% | 94.48% | -47.31% | -37.48% |
| Total Debt Repaid | -286.32% | -293.67% | -195.11% | 40.80% | 53.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.95% | 100.00% | -269.19% | 4.59% | -84.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -1,052.35% | -- | 39.55% | 100.00% |
| Cash from Financing | -310.70% | -107.93% | -56.67% | 23.58% | 67.40% |
| Foreign Exchange rate Adjustments | 186.42% | -120.61% | -188.04% | -89.35% | 90.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.54% | 129.53% | -90.89% | 119.17% | -125.16% |