Oceaneering International, Inc.
OII
$19.23
$0.090.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.04% | 17.83% | 131.23% | -66.01% | 49.37% |
| Total Depreciation and Amortization | -0.48% | -2.76% | -3.98% | 6.12% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.26% | 326.61% | -34.97% | 111.93% | -452.39% |
| Change in Net Operating Assets | 209.66% | 278.16% | 91.19% | -208.85% | 490.80% |
| Cash from Operations | 39.64% | 74.70% | 175.48% | -145.62% | 91.96% |
| Capital Expenditure | -36.12% | -8.87% | 10.42% | 25.05% | -31.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 86,944.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.84% | 62.41% | 23.30% | 164.81% | -157.30% |
| Cash from Investing | -204.05% | -0.15% | 13.79% | 22.08% | -51.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.43% | -15,734.09% | 60.71% | -166.67% | 103.27% |
| Cash from Financing | 1.80% | -2,327.09% | 106.09% | 96.64% | -109,002.45% |
| Foreign Exchange rate Adjustments | -264.77% | 247.13% | 24.59% | -252.19% | 155.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.81% | 144.84% | 126.36% | -12.66% | -281.00% |
