Oceaneering International, Inc. OII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 331.39M | 350.06M | 339.49M | 353.76M | 232.21M |
| Total Depreciation and Amortization | 107.46M | 107.01M | 104.98M | 102.26M | 101.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.67M | -105.56M | -118.63M | -113.37M | 11.32M |
| Change in Net Operating Assets | 26.06M | -33.03M | 14.63M | -23.78M | -118.53M |
| Cash from Operations | 380.25M | 318.48M | 340.46M | 318.86M | 226.11M |
| Capital Expenditure | -92.14M | -95.24M | -102.33M | -111.02M | -114.45M |
| Sale of Property, Plant, and Equipment | 896.00K | 8.88M | 8.40M | 8.88M | 8.05M |
| Cash Acquisitions | -- | -- | -- | -- | -27.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.53M | 3.75M | 6.68M | 5.90M | 4.10M |
| Cash from Investing | -86.71M | -82.61M | -87.26M | -96.23M | -129.44M |
| Total Debt Issued | 491.14M | -- | -- | -- | -- |
| Total Debt Repaid | -509.28M | -- | -- | -- | -112.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.52M | -38.64M | -38.73M | -45.55M | -45.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -- | -- | -- | 111.00K |
| Cash from Financing | -55.03M | -38.64M | -38.73M | -45.55M | -45.62M |
| Foreign Exchange rate Adjustments | -1.03M | -1.81M | 11.01M | 14.28M | 3.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.48M | 195.43M | 225.49M | 191.36M | 54.13M |