Oceaneering International, Inc.
OII
$22.38
$0.040.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.56% | 232.85% | 25.98% | 38.32% | 84.18% |
| Total Depreciation and Amortization | -2.23% | -9.65% | -1.39% | -1.30% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.17% | 437.99% | 61.87% | 16.60% | -40.34% |
| Change in Net Operating Assets | 17.55% | -48.33% | -47.08% | 0.97% | 63.31% |
| Cash from Operations | 46.68% | -15.78% | -15.99% | 15.48% | 157.31% |
| Capital Expenditure | -32.44% | -2.23% | 0.50% | 4.08% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 2,311.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.38% | -45.40% | 102.80% | -25.64% | 128.53% |
| Cash from Investing | -38.46% | -4.74% | -104.58% | -1.67% | 5.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.97% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -112.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 42.26% | -35.65% | -- |
| Cash from Financing | -2,299.34% | -109.43% | 95.53% | -5,056.37% | 212.38% |
| Foreign Exchange rate Adjustments | 356.65% | 178.66% | -378.24% | 193.57% | -2,962.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.78% | -8.11% | 148.13% | 31.63% | 3,041.13% |