Oceaneering International, Inc.
OII
$20.02
$0.160.81%
NYSE
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% |