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 | -156.59% | 477.79% | 496.13% | 933.17% | 654.49% |
| Total Depreciation and Amortization | -9.45% | -16.78% | -22.88% | -20.84% | -13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.62% | -230.21% | -197.50% | -154.80% | -149.48% |
| Change in Net Operating Assets | 2,127.95% | 1,226.99% | 1,113.26% | 199.14% | 88.75% |
| Cash from Operations | -13.52% | 32.55% | 30.99% | 13.32% | 5.22% |
| Capital Expenditure | 17.37% | 0.94% | -8.26% | -22.08% | -24.44% |
| Sale of Property, Plant, and Equipment | -34.22% | 78.98% | 56.90% | 31.30% | 2.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.81% | -- | -- | -- | 95.79% |
| Cash from Investing | -2.91% | 55.31% | 55.80% | -4.18% | -62.34% |
| Total Debt Issued | 35.01% | 5.32% | -12.84% | 0.05% | -27.31% |
| Total Debt Repaid | -8.30% | -12.96% | -14.54% | -15.18% | 13.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.56% | -198.62% | 32.60% | 32.46% | 23.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.29% | -293.35% | -- | -- | -- |
| Other Financing Activities | -- | -176.07% | -- | -- | -- |
| Cash from Financing | 24.89% | -35.78% | -70.96% | -20.93% | -8.97% |
| Foreign Exchange rate Adjustments | -1,270.87% | -1,249.29% | 128.64% | 90.43% | 108.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.62% | 1,955.33% | -160.04% | -26.20% | -376.97% |
