Oceaneering International, Inc.
OII
$35.50
-$2.07-5.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 353.76M | 232.21M | 202.16M | 182.71M | 147.47M |
| Total Depreciation and Amortization | 102.26M | 101.11M | 100.25M | 100.83M | 103.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.37M | 11.32M | 18.97M | 15.04M | 3.29M |
| Change in Net Operating Assets | -23.78M | -118.53M | -104.60M | -106.37M | -50.99M |
| Cash from Operations | 318.86M | 226.11M | 216.78M | 192.21M | 203.21M |
| Capital Expenditure | -111.02M | -114.45M | -115.12M | -107.71M | -107.14M |
| Sale of Property, Plant, and Equipment | 8.88M | 8.05M | 217.00K | 737.00K | 217.00K |
| Cash Acquisitions | -- | -27.15M | -27.15M | -27.15M | -27.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | 4.10M | 9.09M | 8.85M | 9.90M |
| Cash from Investing | -96.23M | -129.44M | -132.97M | -125.27M | -124.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -112.00K | -112.00K | -112.00K | -112.00K |
| Issuance of Common Stock | -- | -- | -- | 498.00K | 498.00K |
| Repurchase of Common Stock | -45.55M | -45.62M | -45.68M | -35.70M | -27.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 111.00K | 156.00K | 112.00K | 0.00 |
| Cash from Financing | -45.55M | -45.62M | -45.64M | -35.20M | -27.04M |
| Foreign Exchange rate Adjustments | 14.28M | 3.09M | 13.00M | -4.45M | -16.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.36M | 54.13M | 51.18M | 27.29M | 35.95M |