Oceaneering International, Inc.
OII
$23.19
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.29M | 54.44M | 50.38M | 56.10M | 41.24M |
| Total Depreciation and Amortization | 26.12M | 25.40M | 24.45M | 25.14M | 25.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.00K | 5.67M | 14.43M | -8.58M | 7.44M |
| Change in Net Operating Assets | 4.06M | -8.33M | -169.97M | 55.71M | 17.99M |
| Cash from Operations | 101.26M | 77.19M | -80.72M | 128.38M | 91.93M |
| Capital Expenditure | -24.22M | -30.27M | -26.09M | -33.87M | -24.89M |
| Sale of Property, Plant, and Equipment | 8.05M | -520.00K | 520.00K | 0.00 | 217.00K |
| Cash Acquisitions | -- | -- | -- | -27.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.00K | 3.09M | 1.26M | 100.00K | 4.63M |
| Cash from Investing | -16.51M | -27.70M | -24.31M | -60.92M | -20.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -112.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.62M | -9.99M | -15.62M | -10.06M | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48M | -- | -- | 239.00K | -6.97M |
| Cash from Financing | -10.09M | -9.99M | -15.62M | -9.93M | -10.11M |
| Foreign Exchange rate Adjustments | -2.71M | 12.56M | 5.11M | -11.87M | 7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.94M | 52.06M | -115.53M | 45.66M | 68.99M |