Oceaneering International, Inc. OII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.19% | 19.42% | -28.33% | 216.68% | 72.88% |
| Total Depreciation and Amortization | 1.74% | 7.99% | 11.14% | 4.54% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,243.63% | 230.47% | -36.46% | -1,454.16% | -102.74% |
| Change in Net Operating Assets | 1,457.21% | -572.34% | 22.60% | 170.07% | -77.46% |
| Cash from Operations | 61.00% | -28.48% | 26.76% | 72.25% | 10.15% |
| Capital Expenditure | 12.81% | 23.43% | 33.28% | 10.14% | 2.70% |
| Sale of Property, Plant, and Equipment | -99.12% | 93.08% | -93.08% | -- | 3,611.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.08% | -94.73% | 61.52% | 1,800.00% | -107.58% |
| Cash from Investing | -24.85% | 16.78% | 36.93% | 54.51% | 17.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.73% | 0.95% | 43.68% | 0.71% | 0.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.42% | 0.95% | 43.68% | 0.72% | 0.18% |
| Foreign Exchange rate Adjustments | 28.81% | -102.07% | -64.02% | 94.32% | -137.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.46% | -57.74% | 29.54% | 300.55% | 4.29% |