Symbols / OII $38.47 +1.72% Oceaneering International, Inc.
OII Chart
About
Oceaneering International, Inc. provides engineered services and products and robotic solutions to the offshore energy, defense, aerospace, and manufacturing industries in the United States, Africa, the United Kingdom, Norway, Brazil, Asia, Australia, and internationally. It operates through five segments: Subsea Robotics, Manufactured Products, Offshore Projects Group, Integrity Management & Digital Solutions, and Aerospace and Defense Technologies. The Subsea Robotics segment offers remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair; ROV tooling; and survey services comprising hydrographic survey and positioning services and autonomous underwater vehicles for geoscience. Its Manufactured Products segment provides distribution and connection systems, such as production control umbilicals and field development hardware and pipeline connection and repair systems; connectors and subsea and topside control valves primarily to the energy industry; and autonomous mobile robotic technology to various industries. The Offshore Projects Group segment offers subsea installation and intervention, including riserless light well intervention services, inspection, maintenance and repair services; installation and workover control systems and ROV workover control systems; diving services; project management and engineering; and drill pipe riser services and systems and wellhead load relief solutions. Its Integrity Management & Digital Solution segment provides asset integrity management services, as well as software, digital, and connectivity solutions for the energy industry. The Aerospace and Defense Technologies segment offers services and products, such as engineering and related manufacturing in defense and space exploration activities. The company was founded in 1964 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Market Cap | 3.84B | Enterprise Value | 3.94B | Income | 353.76M | Sales | 2.78B | Book/sh | 10.78 | Cash/sh | 7.00 |
| Dividend Yield | — | Payout | 0.00% | Employees | 11100 | IPO | — | P/E | 11.02 | Forward P/E | 18.17 |
| PEG | 8.01 | P/S | 1.38 | P/B | 3.57 | P/C | — | EV/EBITDA | 9.69 | EV/Sales | 1.42 |
| Quick Ratio | 1.60 | Current Ratio | 1.99 | Debt/Eq | 81.10 | LT Debt/Eq | — | EPS (ttm) | 3.49 | EPS next Y | 2.12 |
| EPS Growth | 219.60% | Revenue Growth | -6.30% | Earnings | 2026-04-22 | ROA | 7.61% | ROE | 39.37% | ROIC | — |
| Gross Margin | 20.42% | Oper. Margin | 9.78% | Profit Margin | 12.71% | Shs Outstand | 99.74M | Shs Float | 97.46M | Short Float | 6.49% |
| Short Ratio | 3.74 | Short Interest | — | 52W High | 39.49 | 52W Low | 16.83 | Beta | 1.19 | Avg Volume | 1.33M |
| Volume | 1.53M | Target Price | $31.50 | Recom | None | Prev Close | $37.82 | Price | $38.47 | Change | 1.72% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | Citigroup | Neutral → Neutral | $35 |
| 2026-02-23 | main | Barclays | Equal-Weight → Equal-Weight | $32 |
| 2025-11-03 | main | TD Cowen | Hold → Hold | $27 |
| 2025-10-28 | main | Barclays | Equal-Weight → Equal-Weight | $23 |
| 2025-09-09 | main | Citigroup | Neutral → Neutral | $25 |
| 2025-08-01 | main | Barclays | Equal-Weight → Equal-Weight | $22 |
| 2025-04-28 | main | Barclays | Equal-Weight → Equal-Weight | $21 |
| 2025-04-02 | up | Pickering Energy Partners | Underperform → Neutral | — |
| 2025-03-05 | main | Barclays | Equal-Weight → Equal-Weight | $22 |
| 2025-01-10 | down | Citigroup | Buy → Neutral | $30 |
| 2025-01-08 | main | TD Cowen | Hold → Hold | $27 |
| 2024-12-18 | up | Barclays | Underweight → Equal-Weight | $26 |
| 2024-10-31 | main | Barclays | Underweight → Underweight | $22 |
| 2024-10-25 | reit | Benchmark | Buy → Buy | $34 |
| 2024-07-31 | main | Barclays | Underweight → Underweight | $24 |
| 2024-07-25 | reit | Benchmark | Buy → Buy | $34 |
| 2024-07-03 | main | Citigroup | Buy → Buy | $28 |
| 2024-05-14 | down | Barclays | Equal-Weight → Underweight | $21 |
| 2024-04-26 | reit | Benchmark | Buy → Buy | $34 |
| 2024-04-25 | reit | Benchmark | Buy → Buy | $34 |
News
RSS: Latest OII news- Oceaneering International Inc. (OII) stock falls on Q1 2026 Earnings - Quiver Quantitative Wed, 22 Apr 2026 21
- Oceaneering booked $1B in orders as quarterly profit dropped 28% - Stock Titan Wed, 22 Apr 2026 21
- Earnings Flash (OII) Oceaneering International, Inc. Posts Q1 Adjusted EPS $0.30 per Share, vs. FactSet Est of $0.32 - marketscreener.com Wed, 22 Apr 2026 21
- What's in Store for Oceaneering International Stock in Q1 Earnings? - Yahoo Finance UK Mon, 20 Apr 2026 12
- Earnings To Watch: Oceaneering (OII) Reports Q1 Results Tomorrow - StockStory ue, 21 Apr 2026 03
- Oceaneering (OII) Q2 2025 Earnings Transcript - The Globe and Mail Wed, 22 Apr 2026 16
- Why Oceaneering International (OII) is a top momentum stock for the long term - MSN Mon, 20 Apr 2026 03
- $OII stock is up 8% today. Here's what we see in our data. | OII Stock News - Quiver Quantitative hu, 19 Feb 2026 08
- Is It Too Late To Consider Oceaneering International (OII) After Strong Share Price Gains? - Yahoo Finance Sat, 07 Mar 2026 08
- Oceaneering International Inc. (OII) stock rises on Q4 2025 Earnings - Quiver Quantitative Wed, 18 Feb 2026 08
- Is Oceaneering International (OII) Stock Outpacing Its Oils-Energy Peers This Year? - Yahoo Finance hu, 12 Feb 2026 08
- Is Oceaneering International (OII) Stock Undervalued Right Now? - Yahoo Finance ue, 02 Dec 2025 08
- What Oceaneering International (OII)'s Record 2025 Earnings, Orders and Buybacks Mean For Shareholders - Yahoo Finance Mon, 23 Feb 2026 08
- Is Oceaneering International (OII) a Solid Growth Stock? 3 Reasons to Think "Yes" - Yahoo Finance ue, 02 Dec 2025 08
- Is It Time To Reassess Oceaneering International (OII) After Its Recent Share Price Surge? - Yahoo Finance ue, 27 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,784.16
+4.62%
|
2,661.16
+9.75%
|
2,424.71
+17.36%
|
2,066.08
|
| Operating Revenue |
|
2,784.16
+4.62%
|
2,661.16
+9.75%
|
2,424.71
+17.36%
|
2,066.08
|
| Cost Of Revenue |
|
2,215.71
+1.84%
|
2,175.67
+7.40%
|
2,025.73
+15.18%
|
1,758.71
|
| Reconciled Cost Of Revenue |
|
2,215.71
+1.84%
|
2,175.67
+7.40%
|
2,025.73
+15.18%
|
1,758.71
|
| Gross Profit |
|
568.44
+17.09%
|
485.49
+21.69%
|
398.97
+29.80%
|
307.38
|
| Operating Expense |
|
263.89
+10.31%
|
239.22
+9.92%
|
217.64
+10.75%
|
196.51
|
| Selling General And Administration |
|
263.89
+10.31%
|
239.22
+9.92%
|
217.64
+10.75%
|
196.51
|
| Total Expenses |
|
2,479.60
+2.68%
|
2,414.89
+7.65%
|
2,243.38
+14.74%
|
1,955.22
|
| Operating Income |
|
304.55
+23.67%
|
246.27
+35.81%
|
181.33
+63.56%
|
110.86
|
| Total Operating Income As Reported |
|
304.55
+23.67%
|
246.27
+35.81%
|
181.33
+63.56%
|
110.86
|
| EBITDA |
|
425.13
+16.07%
|
366.28
+21.07%
|
302.54
+26.99%
|
238.24
|
| Normalized EBITDA |
|
425.13
+16.07%
|
366.28
+21.07%
|
302.54
+26.99%
|
238.24
|
| Reconciled Depreciation |
|
102.25
-1.15%
|
103.44
-1.45%
|
104.96
-13.23%
|
120.97
|
| EBIT |
|
322.88
+22.84%
|
262.83
+33.03%
|
197.58
+68.49%
|
117.27
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
353.76
+139.89%
|
147.47
+51.40%
|
97.40
+275.48%
|
25.94
|
| Pretax Income |
|
285.90
+27.11%
|
224.92
+39.65%
|
161.06
+103.73%
|
79.05
|
| Net Non Operating Interest Income Expense |
|
-22.49
+12.79%
|
-25.79
-22.25%
|
-21.10
+35.10%
|
-32.51
|
| Interest Expense Non Operating |
|
36.98
-2.48%
|
37.92
+3.82%
|
36.52
-4.43%
|
38.22
|
| Net Interest Income |
|
-22.49
+12.79%
|
-25.79
-22.25%
|
-21.10
+35.10%
|
-32.51
|
| Interest Expense |
|
36.98
-2.48%
|
37.92
+3.82%
|
36.52
-4.43%
|
38.22
|
| Interest Income Non Operating |
|
14.48
+19.46%
|
12.12
-21.40%
|
15.43
+170.23%
|
5.71
|
| Interest Income |
|
14.48
+19.46%
|
12.12
-21.40%
|
15.43
+170.23%
|
5.71
|
| Other Income Expense |
|
3.84
-13.45%
|
4.44
+438.06%
|
0.82
+18.53%
|
0.70
|
| Other Non Operating Income Expenses |
|
2.80
-20.34%
|
3.51
+383.98%
|
-1.24
-22.26%
|
-1.01
|
| Tax Provision |
|
-67.86
-187.62%
|
77.45
+21.67%
|
63.65
+19.85%
|
53.11
|
| Tax Rate For Calcs |
|
0.00
-39.01%
|
0.00
-12.87%
|
0.00
+88.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
353.76
+139.89%
|
147.47
+51.40%
|
97.40
+275.48%
|
25.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
353.76
+139.89%
|
147.47
+51.40%
|
97.40
+275.48%
|
25.94
|
| Net Income From Continuing And Discontinued Operation |
|
353.76
+139.89%
|
147.47
+51.40%
|
97.40
+275.48%
|
25.94
|
| Net Income Continuous Operations |
|
353.76
+139.89%
|
147.47
+51.40%
|
97.40
+275.48%
|
25.94
|
| Normalized Income |
|
353.76
+139.89%
|
147.47
+51.40%
|
97.40
+275.48%
|
25.94
|
| Net Income Common Stockholders |
|
353.76
+139.89%
|
147.47
+51.40%
|
97.40
+275.48%
|
25.94
|
| Diluted EPS |
|
—
|
1.44
+51.58%
|
0.95
+267.17%
|
0.26
|
| Basic EPS |
|
—
|
1.46
+51.61%
|
0.97
+273.45%
|
0.26
|
| Basic Average Shares |
|
—
|
100.66
-0.14%
|
100.80
+0.54%
|
100.26
|
| Diluted Average Shares |
|
—
|
102.37
+0.21%
|
102.16
+0.70%
|
101.45
|
| Diluted NI Availto Com Stockholders |
|
353.76
+139.89%
|
147.47
+51.40%
|
97.40
+275.48%
|
25.94
|
| Earnings From Equity Interest |
|
1.05
+12.59%
|
0.93
-54.92%
|
2.06
+20.74%
|
1.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,667.25
+14.16%
|
2,336.35
+4.35%
|
2,239.01
+10.20%
|
2,031.68
|
| Current Assets |
|
1,512.40
+8.97%
|
1,387.90
+6.30%
|
1,305.66
+0.66%
|
1,297.06
|
| Cash Cash Equivalents And Short Term Investments |
|
695.87
+37.93%
|
504.52
+9.31%
|
461.57
-19.74%
|
575.11
|
| Cash And Cash Equivalents |
|
688.87
+38.46%
|
497.52
+7.79%
|
461.57
-18.84%
|
568.75
|
| Other Short Term Investments |
|
7.00
+0.00%
|
7.00
|
0.00
-100.00%
|
6.37
|
| Receivables |
|
525.30
-9.25%
|
578.86
+2.30%
|
565.83
+17.54%
|
481.40
|
| Accounts Receivable |
|
308.49
+1.62%
|
303.58
-8.37%
|
331.33
+11.73%
|
296.55
|
| Gross Accounts Receivable |
|
310.56
+1.34%
|
306.47
-8.28%
|
334.13
+11.79%
|
298.89
|
| Allowance For Doubtful Accounts Receivable |
|
-2.07
+28.18%
|
-2.88
-2.89%
|
-2.80
-20.19%
|
-2.33
|
| Other Receivables |
|
216.81
-21.24%
|
275.28
+17.39%
|
234.50
+26.86%
|
184.85
|
| Inventory |
|
201.59
-9.54%
|
222.85
+6.22%
|
209.80
+13.79%
|
184.38
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
105.91
-6.36%
|
113.10
+8.37%
|
104.36
+13.57%
|
91.90
|
| Prepaid Assets |
|
89.64
+9.76%
|
81.67
+19.29%
|
68.46
+21.89%
|
56.17
|
| Total Non Current Assets |
|
1,154.85
+21.76%
|
948.45
+1.62%
|
933.35
+27.05%
|
734.62
|
| Net PPE |
|
801.44
+6.18%
|
754.82
-0.92%
|
761.85
+31.79%
|
578.06
|
| Gross PPE |
|
2,524.29
+1.33%
|
2,491.11
-5.04%
|
2,623.45
+1.86%
|
2,575.45
|
| Accumulated Depreciation |
|
-1,722.84
+0.77%
|
-1,736.29
+6.73%
|
-1,861.60
+6.80%
|
-1,997.39
|
| Other Properties |
|
2,524.29
+1.33%
|
2,491.11
-5.04%
|
2,623.45
+1.86%
|
2,575.45
|
| Goodwill And Other Intangible Assets |
|
81.37
-1.59%
|
82.68
+49.26%
|
55.40
+20.80%
|
45.86
|
| Goodwill |
|
51.02
+3.39%
|
49.35
+44.24%
|
34.21
-0.36%
|
34.34
|
| Other Intangible Assets |
|
30.35
-8.95%
|
33.33
+57.36%
|
21.18
+83.92%
|
11.52
|
| Investments And Advances |
|
13.48
-6.63%
|
14.44
-52.59%
|
30.45
+1.35%
|
30.05
|
| Long Term Equity Investment |
|
13.48
-6.63%
|
14.44
-52.59%
|
30.45
+1.35%
|
30.05
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
20.17
|
| Non Current Deferred Assets |
|
173.13
+442.69%
|
31.90
+22.60%
|
26.02
|
0.00
|
| Non Current Deferred Taxes Assets |
|
173.13
+442.69%
|
31.90
+22.60%
|
26.02
|
0.00
|
| Other Non Current Assets |
|
40.97
+68.63%
|
24.30
+5.46%
|
23.04
-16.14%
|
27.48
|
| Total Liabilities Net Minority Interest |
|
1,590.59
-1.57%
|
1,616.03
+0.69%
|
1,604.92
+6.58%
|
1,505.88
|
| Current Liabilities |
|
761.73
-4.42%
|
796.94
+8.80%
|
732.48
+28.86%
|
568.41
|
| Payables And Accrued Expenses |
|
518.24
-1.25%
|
524.83
+7.17%
|
489.73
+12.35%
|
435.88
|
| Payables |
|
218.55
-5.23%
|
230.60
+8.75%
|
212.05
+9.88%
|
192.98
|
| Accounts Payable |
|
174.72
-3.74%
|
181.50
+16.30%
|
156.06
+5.44%
|
148.02
|
| Current Accrued Expenses |
|
299.69
+1.86%
|
294.22
+5.96%
|
277.67
+14.32%
|
242.90
|
| Employee Benefits |
|
49.52
+8.93%
|
45.46
-6.09%
|
48.41
+9.73%
|
44.11
|
| Total Tax Payable |
|
43.83
-10.73%
|
49.10
-12.31%
|
55.99
+24.52%
|
44.97
|
| Income Tax Payable |
|
43.83
-10.73%
|
49.10
-12.31%
|
55.99
+24.52%
|
44.97
|
| Current Debt And Capital Lease Obligation |
|
128.45
-2.25%
|
131.41
+68.23%
|
78.12
+298.96%
|
19.58
|
| Current Capital Lease Obligation |
|
128.45
-2.25%
|
131.41
+68.23%
|
78.12
+298.96%
|
19.58
|
| Current Deferred Liabilities |
|
115.03
-18.24%
|
140.70
-14.54%
|
164.63
+45.76%
|
112.95
|
| Current Deferred Revenue |
|
115.03
-18.24%
|
140.70
-14.54%
|
164.63
+45.76%
|
112.95
|
| Total Non Current Liabilities Net Minority Interest |
|
828.87
+1.19%
|
819.09
-6.12%
|
872.45
-6.94%
|
937.47
|
| Long Term Debt And Capital Lease Obligation |
|
744.69
+3.38%
|
720.33
-6.52%
|
770.54
-9.18%
|
848.44
|
| Long Term Debt |
|
487.42
+1.12%
|
482.01
+1.04%
|
477.06
-31.52%
|
696.60
|
| Long Term Capital Lease Obligation |
|
257.27
+7.95%
|
238.32
-18.79%
|
293.48
+93.28%
|
151.84
|
| Defined Pension Benefit |
|
44.45
+10.28%
|
40.31
+10.18%
|
36.59
+10.83%
|
33.01
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
37.99
+11.95%
|
33.94
-4.89%
|
35.68
+20.39%
|
29.64
|
| Non Current Deferred Liabilities |
|
0.37
-85.00%
|
2.49
+140.76%
|
1.03
-53.64%
|
2.23
|
| Non Current Deferred Taxes Liabilities |
|
0.37
-85.00%
|
2.49
+140.76%
|
1.03
-53.64%
|
2.23
|
| Other Non Current Liabilities |
|
34.29
-32.51%
|
50.81
-3.16%
|
52.47
+36.96%
|
38.31
|
| Stockholders Equity |
|
1,070.60
+49.89%
|
714.26
+13.73%
|
628.02
+20.83%
|
519.74
|
| Common Stock Equity |
|
1,070.60
+49.89%
|
714.26
+13.73%
|
628.02
+20.83%
|
519.74
|
| Capital Stock |
|
27.71
+0.00%
|
27.71
+0.00%
|
27.71
+0.00%
|
27.71
|
| Common Stock |
|
27.71
+0.00%
|
27.71
+0.00%
|
27.71
+0.00%
|
27.71
|
| Share Issued |
|
110.83
+0.00%
|
110.83
+0.00%
|
110.83
+0.00%
|
110.83
|
| Ordinary Shares Number |
|
99.36
-1.29%
|
100.66
-0.14%
|
100.80
+0.54%
|
100.26
|
| Treasury Shares Number |
|
11.47
+12.79%
|
10.17
+1.42%
|
10.03
-5.15%
|
10.57
|
| Additional Paid In Capital |
|
80.45
-18.42%
|
98.62
-25.16%
|
131.77
-15.45%
|
155.86
|
| Retained Earnings |
|
1,926.49
+22.49%
|
1,572.72
+10.35%
|
1,425.26
+7.34%
|
1,327.85
|
| Gains Losses Not Affecting Retained Earnings |
|
-396.07
+7.77%
|
-429.45
-12.32%
|
-382.34
+0.98%
|
-386.13
|
| Treasury Stock |
|
567.98
+2.27%
|
555.35
-3.31%
|
574.38
-5.15%
|
605.55
|
| Minority Interest |
|
6.06
+0.00%
|
6.06
+0.00%
|
6.06
+0.00%
|
6.06
|
| Other Equity Adjustments |
|
-396.07
+7.77%
|
-429.45
-12.32%
|
-382.34
+0.98%
|
-386.13
|
| Total Equity Gross Minority Interest |
|
1,076.66
+49.47%
|
720.32
+13.60%
|
634.08
+20.59%
|
525.80
|
| Total Capitalization |
|
1,558.02
+30.24%
|
1,196.27
+8.25%
|
1,105.08
-9.15%
|
1,216.34
|
| Working Capital |
|
750.67
+27.03%
|
590.96
+3.10%
|
573.18
-21.34%
|
728.65
|
| Invested Capital |
|
1,558.02
+30.24%
|
1,196.27
+8.25%
|
1,105.08
-9.15%
|
1,216.34
|
| Total Debt |
|
873.14
+2.51%
|
851.75
+0.36%
|
848.66
-2.23%
|
868.02
|
| Net Debt |
|
—
|
—
|
15.49
-87.88%
|
127.86
|
| Capital Lease Obligations |
|
385.72
+4.32%
|
369.74
-0.50%
|
371.60
+116.77%
|
171.42
|
| Net Tangible Assets |
|
989.23
+56.63%
|
631.58
+10.30%
|
572.62
+20.84%
|
473.88
|
| Tangible Book Value |
|
989.23
+56.63%
|
631.58
+10.30%
|
572.62
+20.84%
|
473.88
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
4.37
|
| Interest Payable |
|
12.50
-1.32%
|
12.67
+0.00%
|
12.67
+24.43%
|
10.18
|
| Investmentsin Associatesat Cost |
|
13.48
-6.63%
|
14.44
-52.59%
|
30.45
+1.35%
|
30.05
|
| Other Inventories |
|
95.69
-12.81%
|
109.75
+4.09%
|
105.43
+14.01%
|
92.48
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
318.86
+56.91%
|
203.21
-3.21%
|
209.96
+73.68%
|
120.88
|
| Cash Flow From Continuing Operating Activities |
|
318.86
+56.91%
|
203.21
-3.21%
|
209.96
+73.68%
|
120.88
|
| Net Income From Continuing Operations |
|
353.76
+139.89%
|
147.47
+51.40%
|
97.40
+275.48%
|
25.94
|
| Depreciation Amortization Depletion |
|
102.25
-1.15%
|
103.44
-1.45%
|
104.96
-13.23%
|
120.97
|
| Depreciation And Amortization |
|
102.25
-1.15%
|
103.44
-1.45%
|
104.96
-13.23%
|
120.97
|
| Other Non Cash Items |
|
0.37
-71.29%
|
1.27
-46.20%
|
2.37
+250.57%
|
-1.57
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
14.76
+15.21%
|
12.81
+6.22%
|
12.06
+16.27%
|
10.37
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
15.43
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-140.60
-1145.05%
|
-11.29
+57.84%
|
-26.79
-3331.00%
|
0.83
|
| Deferred Income Tax |
|
-140.60
-1145.05%
|
-11.29
+57.84%
|
-26.79
-3331.00%
|
0.83
|
| Operating Gains Losses |
|
-3.32
-761.55%
|
0.50
+149.60%
|
-1.01
+6.56%
|
-1.08
|
| Gain Loss On Sale Of PPE |
|
-3.32
-761.55%
|
0.50
+149.60%
|
-1.01
+6.56%
|
-1.08
|
| Change In Working Capital |
|
-23.78
+53.36%
|
-50.99
-343.24%
|
20.96
+160.64%
|
-34.57
|
| Change In Receivables |
|
53.87
+773.36%
|
-8.00
+90.37%
|
-83.08
-63.75%
|
-50.73
|
| Change In Inventory |
|
5.82
+144.49%
|
-13.09
+48.50%
|
-25.42
+17.17%
|
-30.69
|
| Change In Other Working Capital |
|
-16.94
-15.43%
|
-14.68
-551.54%
|
3.25
+679.38%
|
0.42
|
| Change In Other Current Assets |
|
-21.91
-34.87%
|
-16.25
+10.77%
|
-18.21
-20.55%
|
-15.10
|
| Change In Other Current Liabilities |
|
-44.62
-4449.12%
|
1.03
-99.29%
|
144.42
+134.67%
|
61.54
|
| Investing Cash Flow |
|
-96.23
+22.50%
|
-124.17
-43.79%
|
-86.35
-12.34%
|
-76.86
|
| Cash Flow From Continuing Investing Activities |
|
-96.23
+22.50%
|
-124.17
-43.79%
|
-86.35
-12.34%
|
-76.86
|
| Net PPE Purchase And Sale |
|
-102.14
+4.47%
|
-106.92
-15.12%
|
-92.88
-24.55%
|
-74.57
|
| Purchase Of PPE |
|
-111.02
-3.62%
|
-107.14
-6.36%
|
-100.73
-24.29%
|
-81.04
|
| Sale Of PPE |
|
8.88
+3991.71%
|
0.22
-97.23%
|
7.85
+21.23%
|
6.47
|
| Capital Expenditure |
|
-111.02
-3.62%
|
-107.14
-6.36%
|
-100.73
-24.29%
|
-81.04
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
4.80
-22.94%
|
6.23
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-7.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
11.80
+89.44%
|
6.23
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-27.15
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-27.15
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
3.90
+103.60%
|
1.92
+186.14%
|
-2.22
+25.90%
|
-3.00
|
| Financing Cash Flow |
|
-45.55
-68.45%
|
-27.04
+88.10%
|
-227.30
-12107.14%
|
-1.86
|
| Cash Flow From Continuing Financing Activities |
|
-45.55
-68.45%
|
-27.04
+88.10%
|
-227.30
-12107.14%
|
-1.86
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.11
+99.95%
|
-222.33
|
0.00
|
| Issuance Of Debt |
|
0.00
|
—
|
177.67
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-0.11
+99.97%
|
-400.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
—
|
177.67
|
0.00
|
| Long Term Debt Payments |
|
—
|
-0.11
|
—
|
—
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-0.11
-100.06%
|
177.67
|
0.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-400.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-400.00
|
0.00
|
| Net Common Stock Issuance |
|
-40.27
-100.89%
|
-20.05
|
0.00
|
0.00
|
| Common Stock Payments |
|
-40.27
-100.89%
|
-20.05
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-40.27
-100.89%
|
-20.05
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-5.28
+23.29%
|
-6.88
-38.57%
|
-4.97
-166.81%
|
-1.86
|
| Changes In Cash |
|
177.08
+240.53%
|
52.00
+150.15%
|
-103.69
-345.98%
|
42.16
|
| Effect Of Exchange Rate Changes |
|
14.28
+188.97%
|
-16.05
-360.71%
|
-3.48
+69.77%
|
-11.53
|
| Beginning Cash Position |
|
497.52
+7.79%
|
461.57
-18.84%
|
568.75
+5.69%
|
538.11
|
| End Cash Position |
|
688.87
+38.46%
|
497.52
+7.79%
|
461.57
-18.84%
|
568.75
|
| Free Cash Flow |
|
207.85
+116.33%
|
96.08
-12.04%
|
109.23
+174.17%
|
39.84
|
| Dividends Received CFI |
|
2.00
-37.02%
|
3.18
+26.27%
|
2.52
+257.45%
|
0.70
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 8-K2026-03-20 View
- 42026-03-13 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 8-K2026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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