B
Oceaneering International, Inc. OII
$50.43 $1.713.51% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 19.42% -28.33% 216.68% 72.88% 55.56%
Total Depreciation and Amortization 7.99% 11.14% 4.54% 3.40% -2.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 230.47% -36.46% -1,454.16% -102.74% 225.17%
Change in Net Operating Assets -572.34% 22.60% 170.07% -77.46% 17.55%
Cash from Operations -28.48% 26.76% 72.25% 10.15% 46.68%
Capital Expenditure 23.43% 33.28% 10.14% 2.70% -32.44%
Sale of Property, Plant, and Equipment 93.08% -93.08% -- 3,611.52% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -94.73% 61.52% 1,800.00% -107.58% 8.38%
Cash from Investing 16.78% 36.93% 54.51% 17.59% -38.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 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 0.95% 43.68% 0.72% 0.18% -2,299.34%
Foreign Exchange rate Adjustments -102.07% -64.02% 94.32% -137.68% 356.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.74% 29.54% 300.55% 4.29% 84.78%