OII - Oceaneering International, Inc.
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26.99
-0.300 -1.112%
Share volume: 469,896
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$27.29
-0.30
-1.10%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 200.000 K | 0.000 | -4.936 M | -404.000 K | 204.000 K | -222.161 M | -7.456 M | 454.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 85.899 M | 159.466 M | -42.919 M | 20.451 M | 79.608 M | 152.815 M | -69.717 M | 52.623 M | |
| Net income | 18.303 M | 23.128 M | 4.060 M | 19.002 M | 29.812 M | 44.529 M | 15.135 M | 34.997 M | |
| Depreciation | 30.249 M | 27.841 M | 27.821 M | 26.046 M | 25.596 M | 25.497 M | 27.058 M | 25.980 M | |
| Changes in inventories | 167.762 M | 184.375 M | 197.610 M | 208.827 M | 208.200 M | 209.798 M | 216.914 M | 231.305 M | |
| Changes in receivables | 384.886 M | 296.554 M | 317.866 M | 369.841 M | 391.745 M | 331.326 M | 384.095 M | 405.072 M | |
| Investing Cashflow | -16.037 M | -25.733 M | -15.690 M | -21.176 M | -19.707 M | -29.780 M | -23.205 M | -20.006 M | |
| Net Borrowings | 34.164 M | -115.158 M | -89.116 M | -96.249 M | -158.544 M | -287.477 M | -158.310 M | -221.375 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.280 M | -25.949 M | -18.308 M | -22.428 M | -25.945 M | -34.045 M | -25.518 M | -22.858 M | |
| Cash Change | 427.507 M | 568.745 M | 504.977 M | 504.019 M | 556.427 M | 461.566 M | 354.697 M | 382.873 M |