Civeo Corporation CVEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.47% | 60.25% | 35.54% | -17.60% | -236.39% |
| Total Depreciation and Amortization | -4.21% | 5.69% | 9.11% | 6.73% | 5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.85% | -93.54% | 785.51% | -267.41% | 108.92% |
| Change in Net Operating Assets | 59.80% | -1,138.51% | -266.94% | -191.06% | -169.30% |
| Cash from Operations | 278.60% | 1.69% | -69.55% | -73.25% | -88.97% |
| Capital Expenditure | 21.90% | 26.87% | 26.14% | 22.76% | 19.91% |
| Sale of Property, Plant, and Equipment | 97.25% | 378.11% | -48.18% | -79.59% | -91.44% |
| Cash Acquisitions | 99.77% | 88.88% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 84.17% | 75.02% | -319.27% | -502.99% | -1,076.85% |
| Total Debt Issued | 82.63% | 31.21% | 40.15% | 16.11% | 30.51% |
| Total Debt Repaid | -178.97% | -71.27% | -5.05% | 34.55% | 30.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.32% | -8.05% | -119.38% | -81.02% | -95.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 76.17% | 53.15% |
| Other Financing Activities | -494.36% | 8.67% | 77.38% | 73.58% | 49.93% |
| Cash from Financing | -128.94% | -109.92% | 253.36% | 214.60% | 175.98% |
| Foreign Exchange rate Adjustments | -101.28% | -173.41% | 299.72% | 254.00% | 245.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.87% | -17.16% | -201.75% | 390.96% | -158.53% |