Oceaneering International, Inc.
OII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $54 | $50 | $56 |
| Dep. & Amort. | $26 | $25 | $24 | $25 |
| Deferred Tax | -$2 | -$2 | $0 | -$9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$8 | -$170 | $56 |
| Other Non-Cash | $2 | $10 | $14 | $1 |
| Operating Cash Flow | $101 | $79 | -$81 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$30 | -$26 | -$34 |
| Net Acquisitions | $8 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$0 | $1 | $2 | -$28 |
| Investing Cash Flow | -$17 | -$30 | -$24 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | -$10 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6 | $0 |
| Financing Cash Flow | -$10 | -$10 | -$16 | -$10 |
| Forex Effect | -$3 | $13 | $5 | -$12 |
| Net Chg. in Cash | $72 | $52 | -$116 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $434 | $382 | $498 | $452 |
| End Cash | $506 | $434 | $382 | $498 |
| Free Cash Flow | $77 | $49 | -$107 | $95 |