Oceaneering International, Inc.
OII
$38.30
$0.230.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M |
| Total Depreciation and Amortization | 27.17M | 26.28M | 26.12M | 25.40M | 24.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.17M | -133.27M | -204.00K | 5.67M | 14.43M |
| Change in Net Operating Assets | -131.56M | 150.46M | 4.06M | -8.33M | -169.97M |
| Cash from Operations | -59.12M | 221.13M | 101.26M | 77.19M | -80.72M |
| Capital Expenditure | -17.41M | -30.44M | -24.22M | -30.27M | -26.09M |
| Sale of Property, Plant, and Equipment | 36.00K | 825.00K | 8.05M | -520.00K | 520.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04M | 1.90M | -351.00K | 3.09M | 1.26M |
| Cash from Investing | -15.33M | -27.72M | -16.51M | -27.70M | -24.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.79M | -9.86M | -10.09M | -9.99M | -15.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.79M | -9.86M | -10.09M | -9.99M | -15.62M |
| Foreign Exchange rate Adjustments | 1.84M | -674.00K | -2.71M | 12.56M | 5.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.40M | 182.88M | 71.94M | 52.06M | -115.53M |