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 | 216.68% | 72.88% | 55.56% | 232.85% | 25.98% |
| Total Depreciation and Amortization | 4.54% | 3.40% | -2.23% | -9.65% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,454.16% | -102.74% | 225.17% | 437.99% | 61.87% |
| Change in Net Operating Assets | 170.07% | -77.46% | 17.55% | -48.33% | -47.08% |
| Cash from Operations | 72.25% | 10.15% | 46.68% | -15.78% | -15.99% |
| Capital Expenditure | 10.14% | 2.70% | -32.44% | -2.23% | 0.50% |
| Sale of Property, Plant, and Equipment | -- | 3,611.52% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,800.00% | -107.58% | 8.38% | -45.40% | 102.80% |
| Cash from Investing | 54.51% | 17.59% | -38.46% | -4.74% | -104.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.71% | 0.62% | -- | -112.62% | -99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -97.84% |
| Cash from Financing | 0.72% | 0.18% | -2,299.34% | -109.43% | 95.53% |
| Foreign Exchange rate Adjustments | 94.32% | -137.68% | 356.65% | 178.66% | -378.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.55% | 4.29% | 84.78% | -8.11% | 148.13% |