C
Oceaneering International, Inc. OII
$20.02 $0.160.81% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 232.85% 25.98% 38.32% 84.18% 272.78%
Total Depreciation and Amortization -9.65% -1.39% -1.30% -0.25% -2.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 437.99% 61.87% 16.60% -40.34% 1,526.60%
Change in Net Operating Assets -48.33% -47.08% 0.97% 63.31% -53.58%
Cash from Operations -15.78% -15.99% 15.48% 157.31% -62.44%
Capital Expenditure -2.23% 0.50% 4.08% -1.92% -39.38%
Sale of Property, Plant, and Equipment -- -100.00% 2,311.11% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.40% 102.80% -25.64% 128.53% -11.65%
Cash from Investing -4.74% -104.58% -1.67% 5.53% -47.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 99.97% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -112.62% -- -- -- -48.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 42.26% -35.65% -- --
Cash from Financing -109.43% 95.53% -5,056.37% 212.38% -51.05%
Foreign Exchange rate Adjustments 178.66% -378.24% 193.57% -2,962.57% -2,810.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.11% 148.13% 31.63% 3,041.13% -67.59%