Civeo Corporation
CVEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$456 | -$3,311 | -$9,850 | -$15,431 |
| Dep. & Amort. | $20,012 | $17,827 | $16,253 | $16,769 |
| Deferred Tax | -$1,481 | -$1,358 | -$510 | -$1,172 |
| Stock-Based Comp. | $1,061 | $602 | $597 | $972 |
| Change in WC | -$5,023 | -$16,588 | -$14,731 | $5,017 |
| Other Non-Cash | -$283 | $515 | -$204 | $3,341 |
| Operating Cash Flow | $13,830 | -$2,313 | -$8,445 | $9,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,611 | -$4,498 | -$5,271 | -$7,733 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,894 | -$64,842 | $167 | $311 |
| Investing Cash Flow | -$11,505 | -$69,340 | -$5,104 | -$7,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,541 | $75,057 | $44,166 | -$7,871 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,541 | -$19,140 | -$3,334 | -$5,556 |
| Dividends Paid | $10 | $0 | -$3,437 | -$3,438 |
| Other Fin. Act. | $353 | -$298 | -$770 | $0 |
| Financing Cash Flow | -$4,636 | $55,619 | $36,625 | -$16,865 |
| Forex Effect | -$324 | $2,300 | $92 | $2,085 |
| Net Chg. in Cash | -$2,635 | -$13,734 | $23,168 | -$12,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,638 | $28,372 | $5,204 | $17,910 |
| End Cash | $12,003 | $14,638 | $28,372 | $5,204 |
| Free Cash Flow | $8,219 | -$6,811 | -$13,716 | $1,763 |