Civeo Corporation
CVEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$3 | -$10 | -$15 |
| Dep. & Amort. | $20 | $18 | $16 | $17 |
| Deferred Tax | -$1 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$5 | -$17 | -$15 | $5 |
| Other Non-Cash | -$0 | $1 | -$0 | $3 |
| Operating Cash Flow | $14 | -$2 | -$8 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$5 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$65 | $0 | $0 |
| Investing Cash Flow | -$12 | -$69 | -$5 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $75 | $44 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$19 | -$3 | -$6 |
| Dividends Paid | $0 | $0 | -$3 | -$3 |
| Other Fin. Act. | $0 | -$0 | -$1 | $0 |
| Financing Cash Flow | -$5 | $56 | $37 | -$17 |
| Forex Effect | -$0 | $2 | $0 | $2 |
| Net Chg. in Cash | -$3 | -$14 | $23 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $28 | $5 | $18 |
| End Cash | $12 | $15 | $28 | $5 |
| Free Cash Flow | $8 | -$7 | -$14 | $2 |