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 | 92.53% | 62.88% | 410.81% | 121.13% | 159.59% |
| Total Depreciation and Amortization | -8.42% | -15.38% | -15.60% | -13.11% | -17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -851.79% | 52.98% | 270.94% | -131.76% | -90.43% |
| Change in Net Operating Assets | -0.22% | -46.29% | 65.32% | 20.54% | -7.27% |
| Cash from Operations | -4.17% | -7.32% | 146.50% | 46.69% | 13.91% |
| Capital Expenditure | -31.20% | -34.57% | -35.97% | 5.23% | -80.41% |
| Sale of Property, Plant, and Equipment | 15,260.78% | -99.68% | -99.89% | -- | -98.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,263.03% | 1,434.24% | 143.55% | -- | -13.16% |
| Cash from Investing | -15.73% | -22.88% | -33.92% | 18.63% | -129.33% |
| 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 | -- | 2.00% | -388.57% | -124.16% | -100.00% |
| Cash from Financing | -- | 2.00% | -388.57% | -124.16% | 100.00% |
| Foreign Exchange rate Adjustments | -43.17% | 29.82% | 101.72% | -111.79% | 621.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.16% | -11.32% | 98.62% | 36.29% | 56.26% |