Civeo Corporation
CVEO
$23.28
$0.662.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.81% | -169.40% | -156.59% | 477.79% | 496.13% |
| Total Depreciation and Amortization | 2.52% | -3.88% | -9.45% | -16.78% | -22.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.88% | 99.02% | 110.62% | -230.21% | -197.50% |
| Change in Net Operating Assets | -107.45% | 206.82% | 2,127.95% | 1,226.99% | 1,113.26% |
| Cash from Operations | -70.12% | -32.40% | -13.52% | 32.55% | 30.99% |
| Capital Expenditure | 19.02% | 20.56% | 17.37% | 0.94% | -8.26% |
| Sale of Property, Plant, and Equipment | -97.29% | -79.30% | -34.22% | 78.98% | 56.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -50.81% | -50.81% | -- | -- |
| Cash from Investing | -1,479.25% | -95.53% | -2.91% | 55.31% | 55.80% |
| Total Debt Issued | 82.90% | 24.13% | 35.01% | 5.32% | -12.84% |
| Total Debt Repaid | 7.59% | 5.59% | -8.30% | -12.96% | -14.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.74% | -141.56% | -154.56% | -198.62% | 32.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.07% | -27.15% | -94.29% | -293.35% | -- |
| Other Financing Activities | -- | -- | -- | -176.07% | -- |
| Cash from Financing | 153.65% | 59.44% | 24.89% | -35.78% | -70.96% |
| Foreign Exchange rate Adjustments | 74.12% | -432.66% | -1,270.87% | -1,249.29% | 128.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.71% | 164.93% | 140.62% | 1,955.33% | -160.04% |