B
Oceaneering International, Inc. OII
$50.43 $1.713.51% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 80.06% -79.68% 149.20% 30.94% 8.07%
Total Depreciation and Amortization 0.95% 3.37% 0.62% 2.85% 3.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.42% 106.88% -65,227.94% -103.60% -60.70%
Change in Net Operating Assets 57.45% -187.44% 3,610.51% 148.70% 95.10%
Cash from Operations 193.38% -126.73% 118.37% 31.19% 195.63%
Capital Expenditure -33.18% 42.82% -25.71% 20.01% -16.04%
Sale of Property, Plant, and Equipment -200.00% -95.64% -89.76% 1,648.85% -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -92.01% 7.37% 641.31% -111.36% 144.73%
Cash from Investing -50.39% 44.69% -67.85% 40.39% -13.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -12.46% 10.79% 2.33% -1.08% 36.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -12.46% 10.79% 2.33% -1.08% 36.06%
Foreign Exchange rate Adjustments -114.15% 372.55% 75.17% -121.60% 146.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.03% -144.51% 154.20% 38.18% 145.06%