Civeo Corporation
CVEO
$33.29
-$0.02-0.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.25% | 35.54% | -17.60% | -236.39% | -194.81% |
| Total Depreciation and Amortization | 5.69% | 9.11% | 6.73% | 5.55% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.54% | 785.51% | -267.41% | 108.92% | 110.88% |
| Change in Net Operating Assets | -1,138.51% | -266.94% | -191.06% | -169.30% | -107.45% |
| Cash from Operations | 1.69% | -69.55% | -73.25% | -88.97% | -70.12% |
| Capital Expenditure | 26.87% | 26.14% | 22.76% | 19.91% | 19.02% |
| Sale of Property, Plant, and Equipment | 378.11% | -48.18% | -79.59% | -91.44% | -97.29% |
| Cash Acquisitions | 88.88% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 75.02% | -319.27% | -502.99% | -1,076.85% | -1,479.25% |
| Total Debt Issued | 31.21% | 40.15% | 16.11% | 30.51% | 82.90% |
| Total Debt Repaid | -71.27% | -5.05% | 34.55% | 30.72% | 7.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.05% | -119.38% | -81.02% | -95.42% | -186.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 76.17% | 53.15% | 29.07% |
| Other Financing Activities | 8.67% | 77.38% | 73.58% | 49.93% | -- |
| Cash from Financing | -109.92% | 253.36% | 214.60% | 175.98% | 153.65% |
| Foreign Exchange rate Adjustments | -173.41% | 299.72% | 254.00% | 245.87% | 74.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.16% | -201.75% | 390.96% | -158.53% | 280.71% |