Oceaneering International, Inc.
OII
$19.14
-$0.81-4.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.10M | 41.24M | 35.00M | 15.14M | 44.53M |
| Total Depreciation and Amortization | 25.14M | 25.26M | 25.98M | 27.06M | 25.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.58M | 7.44M | 1.74M | 2.68M | -22.49M |
| Change in Net Operating Assets | 55.71M | 17.99M | -10.10M | -114.59M | 105.28M |
| Cash from Operations | 128.38M | 91.93M | 52.62M | -69.72M | 152.82M |
| Capital Expenditure | -33.87M | -24.89M | -22.86M | -25.52M | -34.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 217.00K | -- | -- | 7.83M |
| Cash Acquisitions | -27.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 4.63M | 2.85M | 2.31M | -3.57M |
| Cash from Investing | -60.92M | -20.04M | -20.01M | -23.21M | -29.78M |
| Total Debt Issued | -- | -- | -- | -- | 177.67M |
| Total Debt Repaid | -112.00K | -- | -- | -- | -400.00M |
| Issuance of Common Stock | -- | -- | 498.00K | -- | -- |
| Repurchase of Common Stock | -10.06M | -3.14M | -- | -7.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 239.00K | -6.97M | -44.00K | -112.00K | 168.00K |
| Cash from Financing | -9.93M | -10.11M | 454.00K | -7.46M | -222.16M |
| Foreign Exchange rate Adjustments | -11.87M | 7.20M | -4.90M | -6.49M | 4.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.66M | 68.99M | 28.18M | -106.87M | -94.86M |
