Civeo Corporation
CVEO
$28.45
$0.230.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.60% | -236.39% | -194.81% | -169.40% | -156.59% |
| Total Depreciation and Amortization | 6.73% | 5.55% | 2.52% | -3.88% | -9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.41% | 108.92% | 110.88% | 99.02% | 110.62% |
| Change in Net Operating Assets | -191.06% | -169.30% | -107.45% | 206.82% | 2,127.95% |
| Cash from Operations | -73.25% | -88.97% | -70.12% | -32.40% | -13.52% |
| Capital Expenditure | 22.76% | 19.91% | 19.02% | 20.56% | 17.37% |
| Sale of Property, Plant, and Equipment | -79.59% | -91.44% | -97.29% | -79.30% | -34.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -50.81% | -50.81% |
| Cash from Investing | -502.99% | -1,076.85% | -1,479.25% | -95.53% | -2.91% |
| Total Debt Issued | 16.11% | 30.51% | 82.90% | 24.13% | 35.01% |
| Total Debt Repaid | 34.55% | 30.72% | 7.59% | 5.59% | -8.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.02% | -95.42% | -186.74% | -141.56% | -154.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.17% | 53.15% | 29.07% | -27.15% | -94.29% |
| Other Financing Activities | 73.58% | 49.93% | -- | -- | -- |
| Cash from Financing | 214.60% | 175.98% | 153.65% | 59.44% | 24.89% |
| Foreign Exchange rate Adjustments | 254.00% | 245.87% | 74.12% | -432.66% | -1,270.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.96% | -158.53% | 280.71% | 164.93% | 140.62% |