US Stock MarketDetailed Quotes
OII Oceaneering International
- 30.580
- +0.600+2.00%
Close Dec 2 16:00 ET
- 30.700
- +0.120+0.39%
Post 20:01 ET
3.09BMarket Cap23.17P/E (TTM)
30.790High29.710Low767.74KVolume30.020Open29.980Pre Close23.29MTurnover0.77%Turnover Ratio32.19P/E (Static)101.06MShares30.79052wk High4.43P/B3.04BFloat Cap18.66552wk Low--Dividend TTM99.30MShs Float79.892Historical High--Div YieldTTM3.60%Amplitude1.929Historical Low30.332Avg Price1Lot Size
Oceaneering International Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.48%91.93M | 157.31%52.62M | -62.44%-69.72M | 73.68%209.96M | -4.17%152.82M | -7.32%79.61M | 146.50%20.45M | 46.69%-42.92M | -46.35%120.88M | 13.91%159.47M |
| Net income from continuing operations | 38.32%41.24M | 84.18%35M | 272.78%15.14M | 275.48%97.4M | 92.53%44.53M | 62.88%29.81M | 410.81%19M | 121.13%4.06M | 152.61%25.94M | 159.59%23.13M |
| Operating gains losses | 33,400.00%3M | ---28K | ---11K | 6.56%-1.01M | -181.71%-1.08M | -102.11%-9K | ---- | ---- | -240.83%-1.08M | 185.09%1.32M |
| Depreciation and amortization | -1.30%25.26M | -0.25%25.98M | -2.74%27.06M | -13.23%104.96M | -8.42%25.5M | -15.38%25.6M | -15.60%26.05M | -13.11%27.82M | -13.42%120.97M | -17.60%27.84M |
| Deferred tax | 511.97%1.07M | -292.70%-1.45M | -198.80%-1.5M | -3,331.00%-26.79M | -11,451.77%-25.66M | -155.94%-259K | -220.13%-370K | -198.21%-501K | 146.11%829K | 7,433.33%226K |
| Other non cash items | -49.23%3.38M | 0.19%3.23M | 1,238.66%4.19M | 250.57%2.37M | 12.46%-7.81M | 102.65%6.65M | -1.62%3.22M | -60.68%313K | 63.41%-1.57M | -14.88%-8.92M |
| Change In working capital | 0.97%17.99M | 63.31%-10.1M | -53.58%-114.59M | 160.64%20.96M | -0.22%105.28M | -46.29%17.82M | 65.32%-27.52M | 20.54%-74.61M | -134.68%-34.57M | -7.27%105.51M |
| -Change in receivables | 137.94%12.06M | 7.72%-52.2M | 75.43%-11.52M | -63.75%-83.08M | -34.21%52.16M | -29.10%-31.79M | 2.16%-56.57M | 1.47%-46.88M | -223.44%-50.73M | 12.17%79.29M |
| -Change in inventory | -1,744.66%-10.31M | -28.30%-14.39M | 46.23%-7.12M | 17.17%-25.42M | 90.38%-1.6M | -57.72%627K | -60.61%-11.22M | -54.29%-13.24M | -519.69%-30.69M | -228.45%-16.61M |
| -Change in other current assets | 34.82%-3.36M | -146.66%-7.24M | -68.41%-22.26M | -20.55%-18.21M | 21.70%-15.37M | -146.38%-5.15M | 262.99%15.52M | -548.34%-13.22M | -4.18%-15.1M | -185.51%-19.63M |
| -Change in other current liabilities | -66.70%18.1M | 172.85%66.82M | -200,891.18%-68.34M | 134.67%144.42M | 14.40%65.6M | 17.52%54.36M | 513.48%24.49M | 99.93%-34K | -6.40%61.54M | 4.50%57.35M |
| -Change in other working capital | 752.40%1.49M | -1,335.60%-3.09M | -330.26%-5.36M | 679.38%3.25M | -12.38%4.48M | 77.83%-229K | 102.77%250K | -123.25%-1.25M | 6,850.00%417K | 3,350.68%5.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.48%91.93M | 157.31%52.62M | -62.44%-69.72M | 73.68%209.96M | -4.17%152.82M | -7.32%79.61M | 146.50%20.45M | 46.69%-42.92M | -46.35%120.88M | 13.91%159.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.67%-20.04M | 5.53%-20.01M | -47.90%-23.21M | -12.34%-86.35M | -15.73%-29.78M | -22.88%-19.71M | -33.92%-21.18M | 18.63%-15.69M | -125.03%-76.87M | -129.33%-25.73M |
| Net PPE purchase and sale | 4.89%-24.67M | -1.94%-22.86M | -39.38%-25.52M | -24.55%-92.88M | -1.21%-26.21M | -57.73%-25.94M | -73.21%-22.42M | 5.06%-18.31M | -73.02%-74.57M | -126.96%-25.9M |
| Net investment purchase and sale | ---- | ---- | ---- | --6.23M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | --332K | --1.08M | -33.14%900K | 25.90%-2.22M | ---3.57M | --0 | --0 | --1.35M | -359.29%-3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.67%-20.04M | 5.53%-20.01M | -47.90%-23.21M | -12.34%-86.35M | -15.73%-29.78M | -22.88%-19.71M | -33.92%-21.18M | 18.63%-15.69M | -125.03%-76.87M | -129.33%-25.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,056.37%-10.11M | 212.38%454K | -51.05%-7.46M | -12,107.14%-227.3M | -222.16M | 2.00%204K | -388.57%-404K | -124.16%-4.94M | 98.17%-1.86M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---222.33M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -159.31%-121K | 212.38%454K | -51.05%-7.46M | -166.81%-4.97M | --168K | 2.00%204K | -388.57%-404K | -124.16%-4.94M | -10.70%-1.86M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,056.37%-10.11M | 212.38%454K | -51.05%-7.46M | -12,107.14%-227.3M | ---222.16M | 2.00%204K | -388.57%-404K | -124.16%-4.94M | 98.17%-1.86M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.04%382.87M | -29.76%354.7M | -18.84%461.57M | 5.69%568.75M | 30.16%556.43M | 36.81%504.02M | 15.29%504.98M | 5.69%568.75M | 19.05%538.11M | -4.52%427.51M |
| Current changes in cash | 2.79%61.78M | 3,029.23%33.07M | -57.96%-100.38M | -345.98%-103.7M | -174.12%-99.13M | -14.21%60.11M | 98.11%-1.13M | 37.69%-63.55M | -52.89%42.16M | 45.63%133.73M |
| Effect of exchange rate changes | 193.57%7.2M | -2,962.57%-4.9M | -2,810.76%-6.49M | 69.77%-3.48M | -43.17%4.27M | 29.82%-7.7M | 101.72%171K | -111.79%-223K | -241.28%-11.53M | 621.18%7.51M |
| End cash Position | -18.79%451.86M | -24.04%382.87M | -29.76%354.7M | -18.84%461.57M | -18.84%461.57M | 30.16%556.43M | 36.81%504.02M | 15.29%504.98M | 5.69%568.75M | 5.69%568.75M |
| Free cash flow | 24.94%67.05M | 1,605.56%29.77M | -55.54%-95.24M | 174.17%109.23M | -11.05%118.77M | -19.45%53.66M | 96.73%-1.98M | 38.66%-61.23M | -77.25%39.84M | 6.29%133.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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