Oceaneering International, Inc. OII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.07% | 80.06% | -79.68% | 149.20% | 30.94% |
| Total Depreciation and Amortization | -3.10% | 0.95% | 3.37% | 0.62% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.42% | 104.42% | 106.88% | -65,227.94% | -103.60% |
| Change in Net Operating Assets | 212.80% | 57.45% | -187.44% | 3,610.51% | 148.70% |
| Cash from Operations | 195.32% | 193.38% | -126.73% | 118.37% | 31.19% |
| Capital Expenditure | 8.92% | -33.18% | 42.82% | -25.71% | 20.01% |
| Sale of Property, Plant, and Equipment | 297.22% | -200.00% | -95.64% | -89.76% | 1,648.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.74% | -92.01% | 7.37% | 641.31% | -111.36% |
| Cash from Investing | 10.57% | -50.39% | 44.69% | -67.85% | 40.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.72% | -12.46% | 10.79% | 2.33% | -1.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.81% | -12.46% | 10.79% | 2.33% | -1.08% |
| Foreign Exchange rate Adjustments | -643.08% | -114.15% | 372.55% | 75.17% | -121.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.11% | 127.03% | -144.51% | 154.20% | 38.18% |