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 | 139.89% | 70.87% | 62.41% | 68.43% | 51.40% |
| Total Depreciation and Amortization | -1.15% | -2.59% | -3.72% | -3.23% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,544.94% | 206.60% | 262.39% | 243.22% | 124.61% |
| Change in Net Operating Assets | 53.36% | -8,223.88% | -6,453.63% | -459.30% | -343.24% |
| Cash from Operations | 56.91% | -0.68% | 0.67% | 4.94% | -3.21% |
| Capital Expenditure | -3.62% | -6.66% | -6.23% | 0.21% | -6.36% |
| Sale of Property, Plant, and Equipment | 3,991.71% | 0.04% | -97.23% | -90.61% | -97.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.36% | -34.12% | 16.12% | 42.21% | 51.65% |
| Cash from Investing | 22.50% | -39.14% | -43.44% | -33.45% | -43.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.97% | 99.97% | 99.97% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -90.67% | -90.67% |
| Repurchase of Common Stock | -66.07% | -103.05% | -271.05% | -180.74% | -166.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -97.79% | 200.00% | 200.00% | -- |
| Cash from Financing | -68.45% | 80.93% | 80.07% | 84.68% | 88.10% |
| Foreign Exchange rate Adjustments | 188.97% | 3,712.35% | 187.76% | 54.33% | -360.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.29% | 151.77% | 142.24% | 118.16% | 133.54% |