Oceaneering International, Inc. OII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.71% | 73.17% | 85.81% | 139.89% | 70.87% |
| Total Depreciation and Amortization | 6.28% | 6.74% | 4.11% | -1.15% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -847.88% | -656.63% | -888.89% | -3,544.94% | 206.60% |
| Change in Net Operating Assets | 121.99% | 68.42% | 113.75% | 53.36% | -8,223.88% |
| Cash from Operations | 68.17% | 46.92% | 77.13% | 56.91% | -0.68% |
| Capital Expenditure | 19.50% | 17.27% | 4.99% | -3.62% | -6.66% |
| Sale of Property, Plant, and Equipment | -88.88% | 3,991.71% | 1,039.08% | 3,991.71% | 0.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.36% | -58.71% | -24.49% | -40.36% | -34.12% |
| Cash from Investing | 33.01% | 37.87% | 30.35% | 22.50% | -39.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -454,611.61% | -- | -- | -- | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.54% | 15.43% | -8.49% | -66.07% | -160.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,143.24% | -- | -- | -- | 200.00% |
| Cash from Financing | -20.62% | 15.35% | -10.03% | -68.45% | 80.93% |
| Foreign Exchange rate Adjustments | -133.32% | -113.93% | 347.24% | 188.97% | 3,712.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.69% | 281.88% | 726.35% | 432.29% | 151.77% |