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 | 275.48% | 311.12% | 204.57% | 183.19% | 152.61% |
| Total Depreciation and Amortization | -13.23% | -15.45% | -14.48% | -13.68% | -13.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.52% | -67.10% | -74.14% | -78.55% | -75.75% |
| Change in Net Operating Assets | 160.64% | 180.59% | 165.87% | -144.63% | -134.68% |
| Cash from Operations | 73.68% | 113.59% | 328.57% | 8.14% | -46.35% |
| Capital Expenditure | -24.29% | -33.32% | -37.14% | -36.06% | -61.44% |
| Sale of Property, Plant, and Equipment | 21.23% | -99.32% | -57.28% | 28.71% | -8.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.36% | 551.98% | 476.02% | -94.00% | -125.67% |
| Cash from Investing | -12.34% | -32.00% | -37.73% | -51.29% | -125.03% |
| 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 | -166.81% | -182.66% | -162.24% | -121.17% | -10.70% |
| Cash from Financing | -12,107.14% | 86.77% | 92.81% | 95.50% | 98.17% |
| Foreign Exchange rate Adjustments | 69.77% | 98.81% | 68.42% | -1,720.96% | -241.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.90% | 737.65% | 254.67% | 1,517.40% | -64.42% |