Oceaneering International, Inc. OII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.62M | 65.02M | 36.11M | 177.65M | 71.29M |
| Total Depreciation and Amortization | 26.58M | 27.43M | 27.17M | 26.28M | 26.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.69M | 18.74M | 9.17M | -133.27M | -204.00K |
| Change in Net Operating Assets | 63.15M | -55.98M | -131.56M | 150.46M | 4.06M |
| Cash from Operations | 163.03M | 55.21M | -59.12M | 221.13M | 101.26M |
| Capital Expenditure | -21.11M | -23.18M | -17.41M | -30.44M | -24.22M |
| Sale of Property, Plant, and Equipment | 71.00K | -36.00K | 36.00K | 825.00K | 8.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.00K | 163.00K | 2.04M | 1.90M | -351.00K |
| Cash from Investing | -20.62M | -23.05M | -15.33M | -27.72M | -16.51M |
| Total Debt Issued | 491.14M | -- | -- | -- | -- |
| Total Debt Repaid | -509.28M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.97M | -9.89M | -8.79M | -9.86M | -10.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -- | -- | -- | -- |
| Cash from Financing | -26.49M | -9.89M | -8.79M | -9.86M | -10.09M |
| Foreign Exchange rate Adjustments | -1.93M | -260.00K | 1.84M | -674.00K | -2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.00M | 22.00M | -81.40M | 182.88M | 71.94M |