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 | 97.40M | 76.00M | 64.49M | 49.21M | 25.94M |
| Total Depreciation and Amortization | 104.96M | 107.30M | 111.96M | 116.77M | 120.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.37M | 12.11M | 9.90M | 7.76M | 8.54M |
| Change in Net Operating Assets | 20.96M | 21.19M | 36.55M | -15.28M | -34.57M |
| Cash from Operations | 209.96M | 216.61M | 222.90M | 158.47M | 120.88M |
| Capital Expenditure | -100.73M | -92.63M | -85.97M | -80.03M | -81.04M |
| Sale of Property, Plant, and Equipment | 7.85M | 64.00K | 2.89M | 6.44M | 6.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.53M | 10.26M | 4.44M | 323.00K | -2.30M |
| Cash from Investing | -86.35M | -82.31M | -78.64M | -73.27M | -76.87M |
| 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 | -4.97M | -5.14M | -5.14M | -4.60M | -1.86M |
| Cash from Financing | -227.30M | -5.14M | -5.14M | -4.60M | -1.86M |
| Foreign Exchange rate Adjustments | -3.48M | -244.00K | -3.51M | -13.64M | -11.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.18M | 128.92M | 135.61M | 66.96M | 30.63M |