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 | 8.07% | -10.20% | 36.04% | 17.83% | 131.23% |
| Total Depreciation and Amortization | 3.89% | -2.76% | -0.48% | -2.76% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.70% | 268.27% | -215.26% | 326.61% | -34.97% |
| Change in Net Operating Assets | 95.10% | -405.10% | 209.66% | 278.16% | 91.19% |
| Cash from Operations | 195.63% | -162.88% | 39.64% | 74.70% | 175.48% |
| Capital Expenditure | -16.04% | 22.99% | -36.12% | -8.87% | 10.42% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.73% | 1,163.00% | -97.84% | 62.41% | 23.30% |
| Cash from Investing | -13.97% | 60.11% | -204.05% | -0.15% | 13.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.06% | -55.28% | -219.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 103.43% | -15,734.09% | 60.71% |
| Cash from Financing | 36.06% | -57.27% | 1.80% | -2,327.09% | 106.09% |
| Foreign Exchange rate Adjustments | 146.04% | 143.03% | -264.77% | 247.13% | 24.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.06% | -353.04% | -33.81% | 144.84% | 126.36% |