Oceaneering International, Inc.
OII
$19.18
$0.040.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.98% | 38.32% | 84.18% | 272.78% | 92.53% |
| Total Depreciation and Amortization | -1.39% | -1.30% | -0.25% | -2.74% | -8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.87% | 16.60% | -40.34% | 1,526.60% | -851.79% |
| Change in Net Operating Assets | -47.08% | 0.97% | 63.31% | -53.58% | -0.22% |
| Cash from Operations | -15.99% | 15.48% | 157.31% | -62.44% | -4.17% |
| Capital Expenditure | 0.50% | 4.08% | -1.92% | -39.38% | -31.20% |
| Sale of Property, Plant, and Equipment | -100.00% | 2,311.11% | -- | -- | 15,260.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.80% | -25.64% | 128.53% | -11.65% | -2,263.03% |
| Cash from Investing | -104.58% | -1.67% | 5.53% | -47.90% | -15.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -48.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.26% | -35.65% | -- | -- | -- |
| Cash from Financing | 95.53% | -5,056.37% | 212.38% | -51.05% | -- |
| Foreign Exchange rate Adjustments | -378.24% | 193.57% | -2,962.57% | -2,810.76% | -43.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.13% | 31.63% | 3,041.13% | -67.59% | -167.16% |
