Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,761 | 176,108 | 104,819 | 50,377 | 147,468 |
| Depreciation Amortization | 102,255 | 75,971 | 49,848 | 24,448 | 103,443 |
| Income taxes - deferred | -140,603 | -4,037 | -1,768 | 106 | -11,293 |
| Accounts receivable | 53,869 | -96,429 | -61,357 | -61,266 | -8,000 |
| Other Working Capital | -23,782 | -174,243 | -178,298 | -169,972 | -50,988 |
| Other Operating Activity | -26,639 | 120,362 | 83,225 | 75,589 | 22,584 |
| Operating Cash Flow | $318,861 | $97,732 | $-3,531 | $-80,718 | $203,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,899 | N/A | N/A | N/A | 1,915 |
| PPE Investments | -102,136 | -72,521 | -56,360 | -25,568 | -106,919 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,149 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,800 |
| Other Investing Activity | 2,004 | 4,003 | 4,354 | 1,263 | 3,182 |
| Investing Cash Flow | $-96,233 | $-68,518 | $-52,006 | $-24,305 | $-124,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -112 |
| Common Stock Repurchased | -40,270 | -30,218 | -20,114 | -10,008 | -20,046 |
| Other Financing Activity | -5,281 | -5,475 | -5,486 | -5,607 | -6,884 |
| Financing Cash Flow | $-45,551 | $-35,693 | $-25,600 | $-15,615 | $-27,042 |
| Exchange Rate Effect | 14,281 | 14,955 | 17,669 | 5,106 | -16,051 |
| Beginning Cash Position | 497,516 | 497,516 | 497,516 | 497,516 | 461,566 |
| End Cash Position | 688,874 | 505,992 | 434,048 | 381,984 | 497,516 |
| Net Cash Flow | $191,358 | $8,476 | $-63,468 | $-115,532 | $35,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,861 | 97,732 | -3,531 | -80,718 | 203,214 |
| Capital Expenditure | -111,015 | -80,575 | -56,360 | -26,088 | -107,136 |
| Free Cash Flow | 207,846 | 17,157 | -59,891 | -106,806 | 96,078 |