Oceaneering International, Inc.
OII
$23.42
$0.230.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.94% | 8.07% | -10.20% | 36.04% | 17.83% |
| Total Depreciation and Amortization | 2.85% | 3.89% | -2.76% | -0.48% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.60% | -60.70% | 268.27% | -215.26% | 326.61% |
| Change in Net Operating Assets | 148.70% | 95.10% | -405.10% | 209.66% | 278.16% |
| Cash from Operations | 31.19% | 195.63% | -162.88% | 39.64% | 74.70% |
| Capital Expenditure | 20.01% | -16.04% | 22.99% | -36.12% | -8.87% |
| Sale of Property, Plant, and Equipment | 1,648.85% | -200.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.36% | 144.73% | 1,163.00% | -97.84% | 62.41% |
| Cash from Investing | 40.39% | -13.97% | 60.11% | -204.05% | -0.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.75% | 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% |
| Cash from Financing | -1.08% | 36.06% | -57.27% | 1.80% | -2,327.09% |
| Foreign Exchange rate Adjustments | -121.60% | 146.04% | 143.03% | -264.77% | 247.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.18% | 145.06% | -353.04% | -33.81% | 144.84% |