B
Oceaneering International, Inc. OII
$38.31 $0.240.62% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -79.68% 149.20% 30.94% 8.07% -10.20%
Total Depreciation and Amortization 3.37% 0.62% 2.85% 3.89% -2.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 106.88% -65,227.94% -103.60% -60.70% 268.27%
Change in Net Operating Assets -187.44% 3,610.51% 148.70% 95.10% -405.10%
Cash from Operations -126.73% 118.37% 31.19% 195.63% -162.88%
Capital Expenditure 42.82% -25.71% 20.01% -16.04% 22.99%
Sale of Property, Plant, and Equipment -95.64% -89.76% 1,648.85% -200.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.37% 641.31% -111.36% 144.73% 1,163.00%
Cash from Investing 44.69% -67.85% 40.39% -13.97% 60.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 10.79% 2.33% -1.08% 36.06% -57.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 10.79% 2.33% -1.08% 36.06% -57.27%
Foreign Exchange rate Adjustments 372.55% 75.17% -121.60% 146.04% 143.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.51% 154.20% 38.18% 145.06% -353.04%