Oceaneering International, Inc.
OII
$38.31
$0.240.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.33% | 216.68% | 72.88% | 55.56% | 232.85% |
| Total Depreciation and Amortization | 11.14% | 4.54% | 3.40% | -2.23% | -9.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.46% | -1,454.16% | -102.74% | 225.17% | 437.99% |
| Change in Net Operating Assets | 22.60% | 170.07% | -77.46% | 17.55% | -48.33% |
| Cash from Operations | 26.76% | 72.25% | 10.15% | 46.68% | -15.78% |
| Capital Expenditure | 33.28% | 10.14% | 2.70% | -32.44% | -2.23% |
| Sale of Property, Plant, and Equipment | -93.08% | -- | 3,611.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.52% | 1,800.00% | -107.58% | 8.38% | -45.40% |
| Cash from Investing | 36.93% | 54.51% | 17.59% | -38.46% | -4.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.68% | 0.71% | 0.62% | -- | -112.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.68% | 0.72% | 0.18% | -2,299.34% | -109.43% |
| Foreign Exchange rate Adjustments | -64.02% | 94.32% | -137.68% | 356.65% | 178.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.54% | 300.55% | 4.29% | 84.78% | -8.11% |