Civeo Corporation
CVEO
$21.82
$0.341.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.39% | -194.81% | -169.40% | -156.59% | 477.79% |
| Total Depreciation and Amortization | 5.55% | 2.52% | -3.88% | -9.45% | -16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.92% | 110.88% | 99.02% | 110.62% | -230.21% |
| Change in Net Operating Assets | -169.30% | -107.45% | 206.82% | 2,127.95% | 1,226.99% |
| Cash from Operations | -88.97% | -70.12% | -32.40% | -13.52% | 32.55% |
| Capital Expenditure | 19.91% | 19.02% | 20.56% | 17.37% | 0.94% |
| Sale of Property, Plant, and Equipment | -91.44% | -97.29% | -79.30% | -34.22% | 78.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -50.81% | -50.81% | -- |
| Cash from Investing | -1,076.85% | -1,479.25% | -95.53% | -2.91% | 55.31% |
| Total Debt Issued | 30.51% | 82.90% | 24.13% | 35.01% | 5.32% |
| Total Debt Repaid | 30.72% | 7.59% | 5.59% | -8.30% | -12.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.42% | -186.74% | -141.56% | -154.56% | -198.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.15% | 29.07% | -27.15% | -94.29% | -293.35% |
| Other Financing Activities | 49.93% | -- | -- | -- | -176.07% |
| Cash from Financing | 175.98% | 153.65% | 59.44% | 24.89% | -35.78% |
| Foreign Exchange rate Adjustments | 245.87% | 74.12% | -432.66% | -1,270.87% | -1,249.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.53% | 280.71% | 164.93% | 140.62% | 1,955.33% |