Civeo Corporation
CVEO
$22.08
-$0.05-0.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.32M | -21.78M | -17.07M | 21.03M | 35.14M |
| Total Depreciation and Amortization | 68.29M | 67.52M | 68.04M | 67.13M | 66.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | -69.00K | 761.00K | -19.40M | -12.65M |
| Change in Net Operating Assets | -1.94M | 23.40M | 31.78M | 45.23M | 26.05M |
| Cash from Operations | 34.41M | 69.08M | 83.51M | 113.99M | 115.15M |
| Capital Expenditure | -24.98M | -25.80M | -26.14M | -28.86M | -30.85M |
| Sale of Property, Plant, and Equipment | 667.00K | 4.40M | 11.01M | 20.37M | 24.64M |
| Cash Acquisitions | -64.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 183.00K | 183.00K | 555.00K | 555.00K |
| Cash from Investing | -89.26M | -21.21M | -14.94M | -7.93M | -5.65M |
| Total Debt Issued | 396.40M | 302.40M | 284.31M | 271.33M | 216.73M |
| Total Debt Repaid | -278.47M | -289.94M | -301.43M | -319.25M | -301.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.82M | -29.32M | -29.62M | -27.54M | -14.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.49M | -14.15M | -14.42M | -14.68M | -14.79M |
| Other Financing Activities | -4.47M | -4.17M | -4.04M | -2.98M | -- |
| Cash from Financing | 61.16M | -35.19M | -65.20M | -93.11M | -114.00M |
| Foreign Exchange rate Adjustments | 895.00K | -1.06M | -1.49M | -2.85M | 514.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | 11.62M | 1.88M | 10.09M | -3.99M |