Oceaneering International, Inc.
OII
$22.38
$0.040.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.41% | 68.43% | 51.40% | 78.81% | 93.00% |
| Total Depreciation and Amortization | -3.72% | -3.23% | -1.45% | -3.27% | -6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.39% | 243.22% | 124.61% | -187.72% | -218.01% |
| Change in Net Operating Assets | -6,453.63% | -459.30% | -343.24% | -106.72% | -104.37% |
| Cash from Operations | 0.67% | 4.94% | -3.21% | 5.10% | -3.40% |
| Capital Expenditure | -6.23% | 0.21% | -6.36% | -15.84% | -26.06% |
| Sale of Property, Plant, and Equipment | -97.23% | -90.61% | -97.23% | 12,479.69% | 171.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.12% | 42.21% | 51.65% | -39.30% | 76.36% |
| Cash from Investing | -43.44% | -33.45% | -43.79% | -13.03% | -17.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | 99.97% | 99.97% | -- | -- |
| Issuance of Common Stock | -- | -90.67% | -90.67% | -90.67% | -- |
| Repurchase of Common Stock | -428.32% | -271.90% | -284.72% | -96.40% | -37.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.30% | -33.31% | -38.57% | -35.42% | -2,662.00% |
| Cash from Financing | 80.07% | 84.68% | 88.10% | -4,558.76% | -4,354.46% |
| Foreign Exchange rate Adjustments | 187.76% | 54.33% | -360.71% | 133.20% | -321.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.24% | 118.16% | 133.54% | -181.11% | -189.34% |