Oceaneering International, Inc.
OII
$23.41
$0.220.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.21M | 202.16M | 182.71M | 147.47M | 135.90M |
| Total Depreciation and Amortization | 101.11M | 100.25M | 100.83M | 103.44M | 103.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.32M | 18.97M | 15.04M | 3.29M | -10.62M |
| Change in Net Operating Assets | -118.53M | -104.60M | -106.37M | -50.99M | -1.42M |
| Cash from Operations | 226.11M | 216.78M | 192.21M | 203.21M | 227.65M |
| Capital Expenditure | -114.45M | -115.12M | -107.71M | -107.14M | -107.31M |
| Sale of Property, Plant, and Equipment | 8.05M | 217.00K | 737.00K | 217.00K | 8.05M |
| Cash Acquisitions | -27.15M | -27.15M | -27.15M | -27.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10M | 9.09M | 8.85M | 9.90M | 6.23M |
| Cash from Investing | -129.44M | -132.97M | -125.27M | -124.17M | -93.03M |
| Total Debt Issued | -- | -- | -- | -- | 177.67M |
| Total Debt Repaid | -112.00K | -112.00K | -112.00K | -112.00K | -400.00M |
| Issuance of Common Stock | -- | -- | 498.00K | 498.00K | 498.00K |
| Repurchase of Common Stock | -40.27M | -38.80M | -28.82M | -20.54M | -10.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24M | -6.73M | -6.77M | -6.88M | -6.96M |
| Cash from Financing | -45.62M | -45.64M | -35.20M | -27.04M | -239.27M |
| Foreign Exchange rate Adjustments | 3.09M | 13.00M | -4.45M | -16.05M | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.13M | 51.18M | 27.29M | 35.95M | -104.57M |