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 | -14.04M | -20.07M | -28.68M | -33.32M | -21.78M |
| Total Depreciation and Amortization | 73.67M | 72.62M | 70.86M | 68.29M | 67.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.00K | -1.27M | 1.73M | 1.38M | -69.00K |
| Change in Net Operating Assets | -39.07M | -28.94M | -31.34M | -1.94M | 23.40M |
| Cash from Operations | 21.04M | 22.34M | 12.57M | 34.41M | 69.08M |
| Capital Expenditure | -19.05M | -20.19M | -23.11M | -24.98M | -25.80M |
| Sale of Property, Plant, and Equipment | 2.28M | 2.25M | 1.74M | 667.00K | 4.40M |
| Cash Acquisitions | -72.17M | -72.17M | -72.00M | -64.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 183.00K |
| Cash from Investing | -88.94M | -90.11M | -93.37M | -89.26M | -21.21M |
| Total Debt Issued | 423.81M | 330.13M | 354.12M | 396.40M | 302.40M |
| Total Debt Repaid | -304.59M | -197.30M | -221.19M | -278.47M | -289.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.32M | -53.61M | -53.82M | -41.82M | -29.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.44M | -6.88M | -10.49M | -14.15M |
| Other Financing Activities | -943.00K | -1.07M | -1.49M | -4.47M | -4.17M |
| Cash from Financing | 53.96M | 74.72M | 70.74M | 61.16M | -35.19M |
| Foreign Exchange rate Adjustments | 2.12M | 2.29M | 4.15M | 895.00K | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.82M | 9.24M | -5.91M | 7.20M | 11.62M |