Civeo Corporation CVEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.61M | -13.24M | -14.04M | -20.07M | -28.68M |
| Total Depreciation and Amortization | 67.88M | 72.17M | 73.67M | 72.62M | 70.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.00K | 89.00K | 473.00K | -1.27M | 1.73M |
| Change in Net Operating Assets | -12.60M | -24.03M | -39.07M | -28.94M | -31.34M |
| Cash from Operations | 47.58M | 34.99M | 21.04M | 22.34M | 12.57M |
| Capital Expenditure | -18.05M | -18.27M | -19.05M | -20.19M | -23.11M |
| Sale of Property, Plant, and Equipment | 3.44M | 3.19M | 2.28M | 2.25M | 1.74M |
| Cash Acquisitions | -166.00K | -7.22M | -72.17M | -72.17M | -72.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -14.78M | -22.30M | -88.94M | -90.11M | -93.37M |
| Total Debt Issued | 646.72M | 520.13M | 423.81M | 330.13M | 354.12M |
| Total Debt Repaid | -617.07M | -476.94M | -304.59M | -197.30M | -221.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.27M | -45.18M | -64.32M | -53.61M | -53.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -3.44M | -6.88M |
| Other Financing Activities | -8.86M | -4.08M | -943.00K | -1.07M | -1.49M |
| Cash from Financing | -20.47M | -6.07M | 53.96M | 74.72M | 70.74M |
| Foreign Exchange rate Adjustments | -53.00K | -657.00K | 2.12M | 2.29M | 4.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.28M | 5.97M | -11.82M | 9.24M | -5.91M |