Development
Oceaneering International, Inc.
OII
$21.36
-$0.06-0.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.53M | 29.81M | 19.00M | 4.06M | 23.13M |
| Total Depreciation and Amortization | 25.50M | 25.60M | 26.05M | 27.82M | 27.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.49M | 6.38M | 2.92M | -188.00K | 2.99M |
| Change in Net Operating Assets | 105.28M | 17.82M | -27.52M | -74.61M | 105.51M |
| Cash from Operations | 152.82M | 79.61M | 20.45M | -42.92M | 159.47M |
| Capital Expenditure | -34.05M | -25.95M | -22.43M | -18.31M | -25.95M |
| Sale of Property, Plant, and Equipment | 7.83M | 9.00K | 4.00K | -- | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | 6.23M | 1.25M | 2.62M | 165.00K |
| Cash from Investing | -29.78M | -19.71M | -21.18M | -15.69M | -25.73M |
| Total Debt Issued | 177.67M | -- | -- | -- | -- |
| Total Debt Repaid | -400.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 168.00K | 204.00K | -404.00K | -4.94M | 0.00 |
| Cash from Financing | -222.16M | 204.00K | -404.00K | -4.94M | 0.00 |
| Foreign Exchange rate Adjustments | 4.27M | -7.70M | 171.00K | -223.00K | 7.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.86M | 52.41M | -958.00K | -63.77M | 141.24M |