Oceaneering International (OII)
(Delayed Data from NYSE)
$26.35 USD
+0.33 (1.27%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $26.35 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Oceaneering International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 97.40 | 25.94 | -49.31 | -496.75 | -348.44 |
Depreciation/Amortization & Depletion | 104.96 | 120.97 | 139.72 | 528.90 | 263.43 |
Net Change from Assets/Liabilities | 20.96 | -34.57 | 99.67 | 25.01 | 66.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -13.37 | 8.54 | 35.23 | 79.49 | 175.79 |
Net Cash From Operating Activities | 209.96 | 120.88 | 225.31 | 136.65 | 157.57 |
Property & Equipment | -92.88 | -74.57 | -43.10 | -58.80 | -138.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.01 | -3.00 | 5.64 | 0.00 | 0.00 |
Other Investing Activities | 2.52 | 0.71 | 3.30 | 6.21 | 3.39 |
Net Cash from Investing Activities | -86.35 | -76.87 | -34.16 | -52.59 | -134.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -222.33 | 0.00 | -100.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.97 | -1.86 | -1.68 | -1.70 | -2.30 |
Net Cash from Financing Activities | -227.30 | -1.86 | -101.68 | -1.70 | -2.30 |
Effect of Exchange Rate Changes | -3.48 | -11.53 | -3.38 | -4.00 | -1.09 |
Net Change In Cash & Equivalents | -107.18 | 30.63 | 86.10 | 78.36 | 19.40 |
Cash at Beginning of Period | 568.75 | 538.11 | 452.02 | 373.66 | 354.26 |
Cash at End of Period | 461.57 | 568.75 | 538.11 | 452.02 | 373.66 |
Diluted Net EPS | 0.95 | 0.26 | -0.49 | -5.01 | -3.52 |
Fiscal Year End for Oceaneering International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 50.13 | 15.14 | 97.40 | 52.87 | 23.06 |
Depreciation/Amortization & Depletion | 53.04 | 27.06 | 104.96 | 79.46 | 53.87 |
Net Change from Assets/Liabilities | -124.69 | -114.59 | 20.96 | -84.31 | -102.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.43 | 2.68 | -13.37 | 9.12 | 2.74 |
Net Cash From Operating Activities | -17.09 | -69.72 | 209.96 | 57.14 | -22.47 |
Property & Equipment | -48.38 | -25.52 | -92.88 | -66.67 | -40.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 4.01 | 7.58 | 1.35 |
Other Investing Activities | 5.17 | 2.31 | 2.52 | 2.52 | 2.52 |
Net Cash from Investing Activities | -43.21 | -23.21 | -86.35 | -56.57 | -36.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -222.33 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.00 | -7.46 | -4.97 | -5.14 | -5.34 |
Net Cash from Financing Activities | -7.00 | -7.46 | -227.30 | -5.14 | -5.34 |
Effect of Exchange Rate Changes | -11.39 | -6.49 | -3.48 | -7.75 | -0.05 |
Net Change In Cash & Equivalents | -78.69 | -106.87 | -107.18 | -12.32 | -64.73 |
Cash at Beginning of Period | 461.57 | 461.57 | 568.75 | 568.75 | 568.75 |
Cash at End of Period | 382.87 | 354.70 | 461.57 | 556.43 | 504.02 |
Diluted Net EPS | 0.34 | 0.15 | 0.43 | 0.29 | 0.19 |