Civeo Corporation
CVEO
$28.45
$0.230.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.07M | -28.68M | -33.32M | -21.78M | -17.07M |
| Total Depreciation and Amortization | 72.62M | 70.86M | 68.29M | 67.52M | 68.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | 1.73M | 1.38M | -69.00K | 761.00K |
| Change in Net Operating Assets | -28.94M | -31.34M | -1.94M | 23.40M | 31.78M |
| Cash from Operations | 22.34M | 12.57M | 34.41M | 69.08M | 83.51M |
| Capital Expenditure | -20.19M | -23.11M | -24.98M | -25.80M | -26.14M |
| Sale of Property, Plant, and Equipment | 2.25M | 1.74M | 667.00K | 4.40M | 11.01M |
| Cash Acquisitions | -72.17M | -72.00M | -64.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 183.00K | 183.00K |
| Cash from Investing | -90.11M | -93.37M | -89.26M | -21.21M | -14.94M |
| Total Debt Issued | 330.13M | 354.12M | 396.40M | 302.40M | 284.31M |
| Total Debt Repaid | -197.30M | -221.19M | -278.47M | -289.94M | -301.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.61M | -53.82M | -41.82M | -29.32M | -29.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44M | -6.88M | -10.49M | -14.15M | -14.42M |
| Other Financing Activities | -1.07M | -1.49M | -4.47M | -4.17M | -4.04M |
| Cash from Financing | 74.72M | 70.74M | 61.16M | -35.19M | -65.20M |
| Foreign Exchange rate Adjustments | 2.29M | 4.15M | 895.00K | -1.06M | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.24M | -5.91M | 7.20M | 11.62M | 1.88M |