Civeo Corporation
CVEO
$22.17
$0.582.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.07M | 21.03M | 35.14M | 31.38M | 30.16M |
| Total Depreciation and Amortization | 68.04M | 67.13M | 66.61M | 70.25M | 75.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.00K | -19.40M | -12.65M | -7.06M | -7.17M |
| Change in Net Operating Assets | 31.78M | 45.23M | 26.05M | 7.63M | -1.57M |
| Cash from Operations | 83.51M | 113.99M | 115.15M | 102.19M | 96.57M |
| Capital Expenditure | -26.14M | -28.86M | -30.85M | -32.47M | -31.63M |
| Sale of Property, Plant, and Equipment | 11.01M | 20.37M | 24.64M | 21.25M | 16.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.00K | 555.00K | 555.00K | 372.00K | 372.00K |
| Cash from Investing | -14.94M | -7.93M | -5.65M | -10.85M | -14.52M |
| Total Debt Issued | 284.31M | 271.33M | 216.73M | 243.61M | 210.58M |
| Total Debt Repaid | -301.43M | -319.25M | -301.35M | -307.10M | -278.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.62M | -27.54M | -14.58M | -12.14M | -11.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42M | -14.68M | -14.79M | -11.13M | -7.42M |
| Other Financing Activities | -4.04M | -2.98M | -- | -- | -- |
| Cash from Financing | -65.20M | -93.11M | -114.00M | -86.76M | -86.80M |
| Foreign Exchange rate Adjustments | -1.49M | -2.85M | 514.00K | -199.00K | 127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 10.09M | -3.99M | 4.39M | -4.63M |
