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 | 49.37% | 56.89% | 368.03% | -82.45% | 26.36% |
| Total Depreciation and Amortization | -0.39% | -1.73% | -6.38% | -0.07% | -7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -452.39% | 118.30% | 1,654.79% | -106.29% | -28.29% |
| Change in Net Operating Assets | 490.80% | 164.75% | 63.12% | -170.72% | 218.02% |
| Cash from Operations | 91.96% | 289.26% | 147.65% | -126.91% | 85.64% |
| Capital Expenditure | -31.22% | -15.68% | -22.50% | 29.45% | -34.59% |
| Sale of Property, Plant, and Equipment | 86,944.44% | 125.00% | -- | -- | -98.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.30% | 399.12% | -52.33% | 1,486.67% | -59.36% |
| Cash from Investing | -51.11% | 6.94% | -34.96% | 39.03% | -60.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.65% | 150.50% | 91.82% | -- | -100.00% |
| Cash from Financing | -109,002.45% | 150.50% | 91.82% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 155.41% | -4,601.17% | 176.68% | -102.97% | 168.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.00% | 5,570.56% | 98.50% | -145.15% | 139.00% |