| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 176,108 | 104,819 |
| Depreciation, depletion and amortization | 75,971 | 49,848 |
| Deferred income tax provision (benefit) | -4,037 | -1,768 |
| Inventory write-down | 15,430 | 14,969 |
| Net loss (gain) on sales of property and equipment | 2,508 | 621 |
| Noncash compensation | 11,279 | 7,381 |
| Other noncash income (expense) | 268 | -139 |
| Increase (decrease) in accounts receivable | 96,429 | 61,357 |
| Inventory | 10,727 | 18,710 |
| Other operating assets | 22,128 | 7,752 |
| Increase (decrease) in other noncurrent assets | -11,424 | -4,263 |
| Currency translation effect on working capital, excluding cash | 5,820 | 2,787 |
| Current liabilities | -29,080 | -83,153 |
| Increase (decrease) in other noncurrent liabilities | -10,275 | -5,850 |
| Total adjustments to net income (loss) | -78,376 | -108,350 |
| Net cash provided by operating activities | 97,732 | -3,531 |
| Purchases of property and equipment | 80,575 | 56,360 |
| Payments to acquire debt securities, available-for-sale | 0 | - |
| Proceeds from sale of equity method investments | 0 | - |
| Distributions of capital from unconsolidated affiliates | 2,004 | 2,004 |
| Dispositions of property and equipment | 8,054 | - |
| Payment for (proceeds from) other investing activity | -1,999 | -2,350 |
| Net cash provided by (used in) investing activities | -68,518 | -52,006 |
| Payment, tax withholding, share-based payment arrangement | 5,475 | 5,486 |
| Payments for repurchase of common stock | 30,218 | 20,114 |
| Other financing activities | 0 | 0 |
| Net cash provided by (used in) financing activities | -35,693 | -25,600 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 14,955 | 17,669 |
| Net increase (decrease) in cash and cash equivalents | 8,476 | -63,468 |
| Cash and cash equivalents at beginning of period | 497,516 | - |
| Cash and cash equivalents at end of period | 505,992 | - |
OCEANEERING INTERNATIONAL INC (OII)
OCEANEERING INTERNATIONAL INC (OII)