Oceaneering International, Inc.
OII
$22.38
$0.040.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.44M | 50.38M | 56.10M | 41.24M | 35.00M |
| Total Depreciation and Amortization | 25.40M | 24.45M | 25.14M | 25.26M | 25.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.67M | 14.43M | -8.58M | 7.44M | 1.74M |
| Change in Net Operating Assets | -8.33M | -169.97M | 55.71M | 17.99M | -10.10M |
| Cash from Operations | 77.19M | -80.72M | 128.38M | 91.93M | 52.62M |
| Capital Expenditure | -30.27M | -26.09M | -33.87M | -24.89M | -22.86M |
| Sale of Property, Plant, and Equipment | -520.00K | 520.00K | 0.00 | 217.00K | -- |
| Cash Acquisitions | -- | -- | -27.15M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09M | 1.26M | 100.00K | 4.63M | 2.85M |
| Cash from Investing | -27.70M | -24.31M | -60.92M | -20.04M | -20.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -112.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 498.00K |
| Repurchase of Common Stock | -9.99M | -15.62M | -10.06M | -3.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 239.00K | -6.97M | -44.00K |
| Cash from Financing | -9.99M | -15.62M | -9.93M | -10.11M | 454.00K |
| Foreign Exchange rate Adjustments | 12.56M | 5.11M | -11.87M | 7.20M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.06M | -115.53M | 45.66M | 68.99M | 28.18M |