Oceaneering International, Inc.
OII
$35.50
-$2.07-5.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.20% | 30.94% | 8.07% | -10.20% | 36.04% |
| Total Depreciation and Amortization | 0.62% | 2.85% | 3.89% | -2.76% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65,227.94% | -103.60% | -60.70% | 268.27% | -215.26% |
| Change in Net Operating Assets | 3,610.51% | 148.70% | 95.10% | -405.10% | 209.66% |
| Cash from Operations | 118.37% | 31.19% | 195.63% | -162.88% | 39.64% |
| Capital Expenditure | -25.71% | 20.01% | -16.04% | 22.99% | -36.12% |
| Sale of Property, Plant, and Equipment | -89.76% | 1,648.85% | -200.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.31% | -111.36% | 144.73% | 1,163.00% | -97.84% |
| Cash from Investing | -67.85% | 40.39% | -13.97% | 60.11% | -204.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.33% | -1.08% | 36.06% | -57.28% | 2.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 146.67% |
| Cash from Financing | 2.33% | -1.08% | 36.06% | -57.27% | 1.80% |
| Foreign Exchange rate Adjustments | 75.17% | -121.60% | 146.04% | 143.03% | -264.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.20% | 38.18% | 145.06% | -353.04% | -33.81% |