OCEANEERING INTERNATIONAL INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $65.0M | $36.1M | $177.7M | $71.3M | $54.4M | $50.4M | $56.1M | $41.2M |
| Depreciation & Amortization | $27.4M | $27.2M | $26.3M | $26.1M | $25.4M | $24.4M | $25.1M | $25.3M |
| Depreciation | $23.0M | $23.0M | $22.0M | $22.0M | $21.0M | $21.0M | $22.0M | $22.0M |
| Amortization | — | $4.3M | $4.1M | $4.1M | $4.0M | $3.8M | $3.1M | $3.3M |
| Stock-Based Compensation | $5.3M | $5.2M | $3.5M | $3.9M | $3.7M | $3.7M | $3.4M | $3.2M |
| Net Cash from Operating Activities | $55.2M | $-59.1M | $221.1M | $101.3M | $77.2M | $-80.7M | $128.4M | $91.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.2M | $17.4M | $30.4M | $24.2M | $30.3M | $26.1M | $33.9M | $24.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.1M | $-15.3M | $-27.7M | $-16.5M | $-27.7M | $-24.3M | $-60.9M | $-20.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $10.1M | $0 | $10.1M | $10.1M | $10.1M | $10.0M | — | — |
| Net Cash from Financing Activities | $-9.9M | $-8.8M | $-9.9M | $-10.1M | $-10.0M | $-15.6M | $-9.9M | $-10.1M |
| Net Change in Cash | $22.0M | $-81.4M | $182.9M | $71.9M | $52.1M | $-115.5M | $45.7M | $69.0M |
| Free Cash Flow | $32.0M | $-76.5M | $190.7M | $77.0M | $46.9M | $-106.8M | $94.5M | $67.0M |