Oceaneering International, Inc.
OII
$19.17
$0.030.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.47M | 135.90M | 124.47M | 108.48M | 97.40M |
| Total Depreciation and Amortization | 103.44M | 103.80M | 104.13M | 104.20M | 104.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.29M | -10.62M | -11.68M | -10.50M | -13.37M |
| Change in Net Operating Assets | -50.99M | -1.42M | -1.60M | -19.02M | 20.96M |
| Cash from Operations | 203.21M | 227.65M | 215.33M | 183.16M | 209.96M |
| Capital Expenditure | -107.14M | -107.31M | -108.37M | -107.94M | -100.73M |
| Sale of Property, Plant, and Equipment | 217.00K | 8.05M | 7.84M | 7.85M | 7.85M |
| Cash Acquisitions | -27.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.90M | 6.23M | 7.83M | 6.22M | 6.53M |
| Cash from Investing | -124.17M | -93.03M | -92.70M | -93.87M | -86.35M |
| Total Debt Issued | -- | 177.67M | 177.67M | 177.67M | 177.67M |
| Total Debt Repaid | -112.00K | -400.00M | -400.00M | -400.00M | -400.00M |
| Issuance of Common Stock | 498.00K | 498.00K | 5.84M | 5.34M | 5.34M |
| Repurchase of Common Stock | -20.54M | -10.49M | -7.34M | -7.75M | -5.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.88M | -6.96M | -5.12M | -5.08M | -4.97M |
| Cash from Financing | -27.04M | -239.27M | -228.96M | -229.82M | -227.30M |
| Foreign Exchange rate Adjustments | -16.05M | 81.00K | -14.82M | -9.75M | -3.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.95M | -104.57M | -121.15M | -150.28M | -107.18M |
