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Oceaneering International Inc

OII

관심 목록에 추가

48.780USD

+1.170+2.46%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

4.86B시가총액

14.38P/E TTM

Oceaneering International Inc

48.780

+1.170+2.46%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

OII 현금흐름표

Oceaneering International Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-28.48%55.21M

26.76%-59.12M

72.25%221.13M

10.15%101.26M

46.68%77.19M

-15.78%-80.72M

-15.99%128.38M

15.48%91.93M

157.31%52.62M

-62.44%-69.72M

-4.17%152.81M

-7.32%79.61M

146.50%20.45M

46.69%-42.92M

13.91%159.47M

135.37%85.90M

-187.01%-43.98M

-4572.14%-80.50M

34.24%140.00M

35.20%36.50M

34.72%50.55M

94.64%-1.72M

129.69%104.28M

-31.59%27.00M

-29.98%37.52M

-268.11%-32.15M

4883.75%45.40M

97.58%39.46M

432.28%53.59M

240.41%19.12M

112.09%911.00K

-51.77%19.97M

-76.91%10.07M

-90.48%5.62M

-109.69%-7.54M

-64.31%41.41M

-52.63%43.60M

12.10%59.01M

-58.49%77.77M

-32.78%116.01M

-52.16%92.04M

550.33%52.64M

-44.51%187.35M

55.48%172.60M

0.13%192.37M

-90.15%8.09M

102.77%337.62M

-17.46%111.00M

75.18%192.13M

-31.94%82.19M

13.01%166.50M

29.23%134.49M

174.45%109.68M

-17.53%120.76M

--147.33M

--104.07M

--39.96M

--146.44M

계속 영업 순이익

16.78%63.58M

-28.33%36.11M

216.68%177.65M

72.88%71.29M

55.56%54.44M

232.85%50.38M

25.98%56.10M

38.32%41.24M

84.18%35.00M

272.78%15.13M

92.53%44.53M

62.88%29.81M

410.81%19.00M

121.13%4.06M

159.59%23.13M

348.34%18.30M

-40.39%3.72M

-105.13%-19.21M

-55.25%-38.81M

90.71%-7.37M

125.18%6.24M

97.45%-9.37M

90.49%-25.00M

-210.95%-79.36M

29.54%-24.79M

-1380.64%-367.60M

-309.91%-262.91M

61.32%-25.52M

-6.37%-35.18M

49.47%-24.83M

-136.95%-64.14M

-3631.84%-65.98M

-1651.41%-33.08M

-552.15%-49.13M

1673.88%173.57M

85.01%-1.77M

-90.44%2.13M

-130.01%-7.53M

-140.09%-11.03M

-117.21%-11.80M

-65.92%22.31M

-63.88%25.10M

-73.16%27.50M

-44.88%68.54M

-40.64%65.47M

-23.82%69.50M

9.67%102.47M

19.09%124.34M

11.62%110.30M

21.88%91.22M

15.92%93.43M

23.70%104.41M

36.19%98.81M

45.46%74.85M

--80.60M

--84.41M

--72.55M

--51.45M

영업 손익

7.99%27.43M

11.14%27.17M

4.54%26.28M

3.40%26.12M

-2.23%25.40M

-9.65%24.45M

-1.39%25.14M

-1.30%25.26M

-0.25%25.98M

-2.74%27.06M

-8.42%25.50M

-15.38%25.60M

-15.60%26.05M

-13.11%27.82M

-17.60%27.84M

-11.66%30.25M

-12.39%30.86M

-12.21%32.02M

-29.81%33.79M

-60.89%34.24M

-8.97%35.23M

-91.42%36.47M

-82.14%48.13M

73.14%87.55M

-23.07%38.70M

709.66%424.96M

108.99%269.42M

-0.27%50.57M

-15.94%50.30M

-3.03%52.49M

143.06%128.92M

-5.25%50.70M

12.27%59.84M

0.87%54.13M

-5.77%53.04M

-27.88%53.51M

-11.13%53.30M

-10.23%53.66M

-2.49%56.29M

19.63%74.20M

-5.52%59.98M

3.07%59.78M

-4.98%57.73M

4.03%62.02M

13.25%63.48M

8.72%58.00M

18.53%60.75M

17.02%59.62M

11.73%56.06M

7.02%53.35M

3.73%51.26M

13.62%50.95M

20.47%50.17M

22.82%49.85M

--49.41M

--44.84M

--41.65M

--40.59M

이연 세금

418.14%5.96M

3266.04%3.57M

-1351.29%-136.57M

-312.65%-2.27M

-28.97%-1.87M

107.08%106.00K

63.32%-9.41M

511.97%1.07M

-292.70%-1.45M

-198.80%-1.50M

-11451.77%-25.66M

-155.94%-259.00K

-220.13%-370.00K

-198.21%-501.00K

7433.33%226.00K

-81.26%463.00K

109.82%308.00K

85.21%-168.00K

-99.93%3.00K

679.50%2.47M

-2449.59%-3.14M

86.48%-1.14M

198.93%4.05M

107.07%317.00K

84.21%-123.00K

-189.13%-8.40M

72.88%-4.10M

-108.96%-4.49M

96.99%-779.00K

-203.12%-2.91M

92.80%-15.11M

3968.24%50.05M

-575.37%-25.85M

114.14%2.82M

-3186.56%-209.95M

82.67%-1.29M

-432.87%-3.83M

-5026.74%-19.94M

-48.90%6.80M

-148.98%-7.46M

107.03%1.15M

-102.30%-389.00K

-46.17%13.31M

-46.12%15.24M

-254.37%-16.36M

138.02%16.90M

140.61%24.73M

1714.56%28.29M

-72.14%10.60M

271.64%7.10M

-8.09%10.28M

-89.40%1.56M

14707.00%38.05M

134.78%1.91M

--11.18M

--14.71M

--257.00K

---5.49M

기타 비현금 항목

100.95%8.65M

-96.13%418.00K

687.04%634.00K

-70.33%54.00K

1664.34%4.30M

1028.84%10.80M

-107.56%-108.00K

-95.69%182.00K

190.37%244.00K

131.77%957.00K

194.57%1.43M

359.63%4.22M

-134.05%-270.00K

-69.59%-3.01M

-105.05%-1.51M

557.21%919.00K

141.89%793.00K

30.13%-1.78M

1460.17%29.88M

-102.46%-201.00K

47.82%-1.89M

-492.89%-2.54M

-108.81%-2.20M

--8.18M

---3.63M

--647.00K

--24.94M

----

100.00%0.00

----

-1257.44%-122.51M

--30.49M

-100.00%0.00

----

---9.03M

--0.00

--9.03M

----

운전자본의 변동

-572.34%-55.98M

22.60%-131.56M

170.07%150.46M

-77.46%4.05M

17.55%-8.33M

-48.33%-169.97M

-47.08%55.71M

0.97%17.99M

63.31%-10.10M

-53.58%-114.59M

-0.22%105.28M

-46.29%17.82M

65.32%-27.52M

20.54%-74.61M

-7.27%105.51M

732.73%33.18M

-864.88%-79.35M

-229.90%-93.90M

47.87%113.78M

-57.55%3.98M

-55.98%10.37M

66.47%-28.46M

338.40%76.94M

-52.77%9.39M

-37.93%23.57M

-887.38%-84.89M

133.68%17.55M

348.07%19.88M

636.24%37.97M

-70.41%-8.60M

-111.45%-52.11M

34.83%-8.01M

143.81%5.16M

-117.67%-5.04M

-117.09%-24.65M

-143.77%-12.29M

-350.96%-11.77M

178.19%28.55M

63.08%144.20M

24.60%28.09M

-92.91%4.69M

73.97%-36.52M

-39.21%88.42M

121.39%22.55M

679.67%66.19M

-91.45%-140.29M

2395.83%145.46M

-283.82%-105.42M

110.29%8.49M

-584.85%-73.28M

561.52%5.83M

38.59%-27.47M

-2.73%-82.47M

-120.22%-10.70M

--881.00K

---44.73M

---80.28M

--52.93M

-채권 변동

-53724.18%-48.98M

-15.82%-70.96M

244.30%150.30M

-390.74%-35.07M

99.83%-91.00K

-431.87%-61.27M

-16.31%43.65M

137.94%12.06M

7.72%-52.20M

75.43%-11.52M

-34.21%52.16M

-29.10%-31.79M

2.16%-56.57M

1.47%-46.88M

12.17%79.29M

-173.54%-24.63M

-12.36%-57.82M

-309.61%-47.58M

88.29%70.69M

37.94%33.48M

-253.96%-51.46M

-138.33%-11.62M

154.26%37.54M

1162.83%24.27M

5.32%33.42M

36.62%30.30M

-4684.92%-69.19M

96.88%-2.28M

196.23%31.73M

6.56%22.18M

88.30%-1.45M

-3411.46%-73.12M

10.16%-32.98M

-65.31%20.82M

-159.77%-12.36M

-93.98%2.21M

-221.99%-36.70M

68.66%60.00M

-74.30%20.68M

-60.58%36.70M

1579.02%30.09M

926.02%35.57M

-44.14%80.44M

217.52%93.10M

103.14%1.79M

121.34%3.47M

780.06%144.01M

8.94%-79.22M

-36.00%-57.02M

-133.71%-16.25M

-826.95%-21.18M

-59.44%-87.00M

43.73%-41.93M

50.91%48.19M

--2.91M

---54.57M

---74.52M

--31.93M

-재고 자산 변동

120.94%2.18M

19.83%-6.64M

-11.62%16.55M

177.41%7.98M

27.52%-10.43M

-16.36%-8.28M

1271.90%18.73M

-1744.66%-10.31M

-28.30%-14.39M

46.23%-7.12M

90.38%-1.60M

-57.72%627.00K

-60.61%-11.22M

-54.29%-13.23M

-228.45%-16.61M

461.74%1.48M

-572.21%-6.98M

-180.71%-8.58M

-169.41%-5.06M

-94.59%264.00K

-74.99%1.48M

26.77%10.63M

820.06%7.29M

-38.37%4.88M

261.51%5.91M

155.80%8.38M

81.23%-1.01M

348.11%7.92M

-299.67%-3.66M

-403.38%-15.03M

-117.67%-5.39M

-114.85%-3.19M

-102.95%-916.00K

82.96%-2.98M

78.74%30.50M

40.21%21.51M

240.80%31.01M

26.00%-17.52M

-68.43%17.07M

312.76%15.34M

60.56%9.10M

-457.18%-23.67M

-8.07%54.05M

-47.79%3.72M

262.01%5.67M

-208.48%-4.25M

1290.52%58.79M

113.92%7.12M

91.23%-3.50M

116.50%3.92M

194.99%4.23M

-39.40%-51.14M

-20.48%-39.87M

-1113.04%-23.73M

---4.45M

---36.69M

---33.09M

---1.96M

-미지급금 및 발생비용 변동

----

6850.00%417.00K

----

-99.93%6.00K

----

--8.93M

----

137.35%28.50M

----

-1145.76%-76.31M

----

116.29%7.30M

----

3.18%-44.78M

----

-263.81%-46.25M

----

--28.23M

----

-기타 유동 자산 변동

-176.85%-22.89M

-321.92%-15.80M

-132.35%-5.37M

-541.94%-21.54M

-14.17%-8.27M

83.17%-3.75M

208.09%16.61M

34.82%-3.35M

-146.66%-7.24M

-68.41%-22.26M

-239.83%-15.37M

-146.38%-5.15M

262.99%15.52M

-548.34%-13.22M

-159.31%-4.52M

538.18%11.10M

-23.83%-9.52M

276.32%2.95M

-56.38%7.62M

148.60%1.74M

-173.65%-7.69M

85.47%-1.67M

6927.73%17.48M

-177.21%-3.58M

-3.82%10.44M

-1239.01%-11.50M

-103.55%-256.00K

-21.51%4.63M

279.12%10.86M

-84.54%1.01M

140.05%7.21M

163.44%5.90M

-35.22%-6.06M

202.56%6.54M

-357.69%-18.00M

-199.58%-9.31M

-250.13%-4.48M

-113.99%-6.37M

76.37%-3.93M

142.29%9.35M

46.37%2.99M

256.62%45.55M

-23.26%-16.65M

-189.42%-22.10M

121.10%2.04M

-128.32%-29.08M

-237.63%-13.51M

524.86%24.71M

23.60%-9.67M

-13944.57%-12.74M

36.79%-4.00M

46.88%-5.82M

-332.21%-12.65M

227.78%92.00K

---6.33M

---10.95M

---2.93M

---72.00K

-기타 유동 부담 변동

31.02%13.71M

60.53%-38.16M

52.68%-11.02M

168.85%52.68M

-83.58%10.46M

-31.18%-96.68M

-133.22%-23.28M

-63.80%19.59M

157.61%63.73M

-5657.66%-73.70M

49.31%70.08M

19.70%54.13M

592.44%24.74M

96.85%-1.28M

15.83%46.93M

243.54%45.22M

-107.38%-5.02M

-57.70%-40.69M

609.88%40.52M

-94.55%-31.50M

359.60%68.04M

76.97%-25.80M

-93.51%5.71M

-268.62%-16.19M

-2627.37%-26.21M

-568.58%-112.07M

212.18%88.01M

-84.61%9.60M

-102.13%-961.00K

43.01%-16.76M

-237.60%-78.45M

333.68%62.39M

2933.61%45.11M

-289.02%-29.41M

-59.87%57.02M

19.80%-26.70M

95.75%-1.59M

91.95%-7.56M

131.75%142.08M

36.18%-33.30M

-166.12%-37.48M

14.91%-93.97M

2439.77%61.31M

10.11%-52.17M

-27.95%56.69M

-129.05%-110.43M

265.46%2.41M

-149.82%-58.03M

556.93%78.68M

-36.74%-48.21M

-121.10%-1.46M

102.68%116.49M

-60.42%11.98M

-253.16%-35.26M

--6.92M

--57.48M

--30.26M

--23.02M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-28.48%55.21M

26.76%-59.12M

72.25%221.13M

10.15%101.26M

46.68%77.19M

-15.78%-80.72M

-15.99%128.38M

15.48%91.93M

157.31%52.62M

-62.44%-69.72M

-4.17%152.81M

-7.32%79.61M

146.50%20.45M

46.69%-42.92M

13.91%159.47M

135.37%85.90M

-187.01%-43.98M

-4572.14%-80.50M

34.24%140.00M

35.20%36.50M

34.72%50.55M

94.64%-1.72M

129.69%104.28M

-31.59%27.00M

-29.98%37.52M

-268.11%-32.15M

4883.75%45.40M

97.58%39.46M

432.28%53.59M

240.41%19.12M

112.09%911.00K

-51.77%19.97M

-76.91%10.07M

-90.48%5.62M

-109.69%-7.54M

-64.31%41.41M

-52.63%43.60M

12.10%59.01M

-58.49%77.77M

-32.78%116.01M

-52.16%92.04M

550.33%52.64M

-44.51%187.35M

55.48%172.60M

0.13%192.37M

-90.15%8.09M

102.77%337.62M

-17.46%111.00M

75.18%192.13M

-31.94%82.19M

13.01%166.50M

29.23%134.49M

174.45%109.68M

-17.53%120.76M

--147.33M

--104.07M

--39.96M

--146.44M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-24.60%23.22M

-32.07%17.37M

-12.57%29.61M

-34.49%16.16M

34.71%30.79M

0.20%25.57M

29.24%33.87M

-4.89%24.67M

1.94%22.86M

39.38%25.52M

1.21%26.21M

57.73%25.94M

73.21%22.42M

-5.06%18.31M

126.96%25.90M

33.96%16.44M

19.33%12.95M

125.19%19.28M

-22.42%11.41M

62.26%12.28M

15.27%10.85M

-68.42%8.56M

-6.51%14.71M

-85.80%7.56M

-76.03%9.41M

-9.37%27.11M

-35.00%15.73M

235.06%53.26M

48.77%39.27M

16.25%29.91M

-25.74%24.21M

-14.52%15.89M

12.35%26.39M

56.43%25.73M

13.17%32.60M

-36.33%18.59M

-25.05%23.49M

-16.18%16.45M

-52.60%28.80M

-33.97%29.20M

-30.81%31.34M

-60.19%19.63M

-28.59%60.76M

-44.34%44.23M

-61.43%45.30M

-51.88%49.30M

-25.20%85.09M

-2.89%79.47M

44.79%117.46M

8.81%102.44M

35.36%113.76M

32.86%81.83M

19.15%81.12M

13.35%94.15M

--84.04M

--61.59M

--68.08M

--83.06M

자본 지출

-24.60%23.22M

-33.28%17.41M

-10.14%30.44M

-2.70%24.21M

34.71%30.79M

2.23%26.09M

-0.50%33.87M

-4.08%24.89M

1.92%22.86M

39.38%25.52M

31.20%34.05M

34.57%25.95M

35.97%22.43M

-5.23%18.31M

80.41%25.95M

54.39%19.28M

30.61%16.50M

80.57%19.32M

-3.13%14.38M

56.49%12.49M

18.79%12.63M

-60.71%10.70M

-21.18%14.85M

-86.24%7.98M

-74.01%10.63M

-9.13%27.23M

-26.27%18.84M

90.81%57.98M

47.13%40.90M

16.45%29.96M

-24.37%25.55M

63.38%30.39M

18.32%27.80M

44.50%25.73M

16.47%33.78M

-38.91%18.60M

-25.98%23.49M

-16.03%17.81M

-52.27%29.00M

-31.47%30.45M

-30.04%31.74M

-57.08%21.21M

-28.85%60.76M

-44.32%44.43M

-61.44%45.37M

-52.51%49.41M

-25.06%85.39M

-14.45%79.79M

45.01%117.66M

10.47%104.04M

35.58%113.95M

43.58%93.26M

19.02%81.14M

12.90%94.18M

--84.05M

--64.96M

--68.17M

--83.42M

유형자산 처분으로 인한 순현금 흐름

-24.60%23.22M

-32.07%17.37M

-12.57%29.61M

-34.49%16.16M

34.71%30.79M

0.20%25.57M

29.24%33.87M

-4.89%24.67M

1.94%22.86M

39.38%25.52M

1.21%26.21M

57.73%25.94M

73.21%22.42M

-5.06%18.31M

126.96%25.90M

33.96%16.44M

19.33%12.95M

125.19%19.28M

-22.42%11.41M

62.26%12.28M

15.27%10.85M

-68.42%8.56M

-6.51%14.71M

-85.80%7.56M

-76.03%9.41M

-9.37%27.11M

-35.00%15.73M

235.06%53.26M

48.77%39.27M

16.25%29.91M

-25.74%24.21M

-14.52%15.89M

12.35%26.39M

56.43%25.73M

13.17%32.60M

-36.33%18.59M

-25.05%23.49M

-16.18%16.45M

-52.60%28.80M

-33.97%29.20M

-30.81%31.34M

-60.19%19.63M

-28.59%60.76M

-44.34%44.23M

-61.43%45.30M

-51.88%49.30M

-25.20%85.09M

-2.89%79.47M

44.79%117.46M

8.81%102.44M

35.36%113.76M

32.86%81.83M

19.15%81.12M

13.35%94.15M

--84.04M

--61.59M

--68.08M

--83.06M

사업 거래로 인한 순현금 흐름

----

---27.15M

----

100.00%0.00

--0.00

100.00%0.00

---173.00K

100.00%0.00

--0.00

---68.40M

100.00%0.00

-351.12%-11.28M

----

-563.36%-27.62M

---2.50M

100.00%0.00

----

--5.96M

--0.00

-478.01%-229.98M

----

-100.00%0.00

100.00%0.00

---39.79M

----

--796.00K

---11.86M

--0.00

100.00%0.00

--0.00

---9.26M

투자 상품으로 인한 순현금 흐름

----

--0.00

----

--0.00

-212.38%-7.00M

----

--0.00

--6.23M

----

--0.00

-100.00%0.00

--0.00

--2.13M

--2.36M

----

100.00%0.00

-100.00%0.00

----

---2.47M

--28.62M

--33.41M

----

---39.13M

----

기타 투자활동으로 인한 순현금 흐름

-94.73%163.00K

61.52%2.04M

575.00%1.90M

-205.72%-351.00K

8.38%3.09M

-45.40%1.26M

88.79%-400.00K

--332.00K

128.53%2.85M

-11.65%2.31M

-2263.03%-3.57M

-100.00%0.00

143.55%1.25M

--2.62M

-13.16%165.00K

-72.86%406.00K

-282.08%-2.87M

-100.00%0.00

-77.19%190.00K

-64.11%1.50M

96.50%1.57M

195.06%1.20M

-16.11%833.00K

213.15%4.17M

-24.72%801.00K

--405.00K

-90.50%993.00K

439.54%1.33M

111.28%1.06M

-100.00%0.00

1650.30%10.45M

95.46%-392.00K

-167.54%-9.43M

112.47%1.78M

-101.55%-674.00K

-1.80%-8.63M

266.69%13.97M

19.98%-14.29M

1511.01%43.47M

53.59%-8.48M

-984.90%-8.38M

-1793.74%-17.85M

117.93%2.70M

-1574.33%-18.27M

-25.49%947.00K

2.93%1.05M

82.87%1.24M

45.76%1.24M

-18.94%1.27M

-13.51%1.02M

--677.00K

--850.00K

--1.57M

--1.18M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

16.78%-23.05M

36.93%-15.33M

54.51%-27.71M

17.59%-16.51M

-38.46%-27.70M

-4.74%-24.30M

-104.58%-60.92M

-1.67%-20.04M

5.53%-20.01M

-47.90%-23.20M

-15.73%-29.78M

-22.88%-19.71M

-33.92%-21.18M

18.63%-15.69M

-129.33%-25.73M

-48.78%-16.04M

-121.15%-15.81M

-285.12%-19.28M

19.13%-11.22M

-217.31%-10.78M

16.97%-7.15M

81.25%-5.01M

5.87%-13.88M

93.46%-3.40M

77.46%-8.61M

10.72%-26.71M

10.10%-14.74M

-521.18%-51.93M

-1476.11%-38.20M

67.61%-29.91M

50.71%-16.40M

132.02%12.33M

74.55%-2.42M

-200.46%-92.35M

36.13%-33.27M

4.18%-38.50M

76.02%-9.52M

17.99%-30.74M

0.03%-52.09M

35.70%-40.18M

85.52%-39.72M

22.32%-37.48M

37.86%-52.10M

20.11%-62.50M

-75.88%-274.33M

52.43%-48.25M

25.32%-83.85M

15.74%-78.23M

-96.06%-155.97M

-9.09%-101.42M

-33.60%-112.28M

-50.73%-92.84M

-16.84%-79.55M

-0.70%-92.97M

---84.04M

---61.59M

---68.08M

---92.32M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

0.95%-9.89M

43.68%-8.79M

0.72%-9.86M

0.18%-10.09M

-2299.34%-9.98M

-109.43%-15.62M

95.53%-9.93M

-5056.37%-10.11M

212.38%454.00K

-51.05%-7.46M

---222.16M

2.00%204.00K

-388.57%-404.00K

-124.16%-4.94M

100.00%0.00

100.62%200.00K

100.46%140.00K

-21.93%-2.20M

-142196.15%-36.95M

-14718.47%-32.45M

-10824.01%-30.48M

-8.27%-1.81M

23.81%26.00K

-38.67%222.00K

18.90%-279.00K

28.66%-1.67M

-82.64%21.00K

1148.28%362.00K

-1463.64%-344.00K

59.38%-2.34M

72.86%121.00K

100.20%29.00K

99.85%-22.00K

65.39%-5.76M

100.48%70.00K

43.06%-14.46M

43.74%-14.89M

41.63%-16.63M

42.85%-14.70M

3.85%-25.40M

-24.21%-26.48M

65.89%-28.49M

-123.23%-25.73M

56.10%-26.42M

45.57%-21.32M

-345.89%-83.54M

276.92%110.72M

-2.67%-60.17M

-0.92%-39.16M

266.95%33.98M

-31.83%-62.58M

-139.96%-58.61M

-181.57%-38.80M

37.89%-20.35M

---47.47M

---24.42M

---13.78M

---32.77M

부채 발행/상환으로 인한 순현금 흐름

----

99.95%-112.00K

----

---222.33M

----

100.00%0.00

--0.00

----

---36.99M

---63.01M

----

--0.00

100.00%0.00

--0.00

---63.00K

---4.12M

--0.00

----

-100.00%0.00

----

-100.07%-335.00K

-100.00%0.00

600.00%50.00M

-100.00%0.00

1330.89%491.55M

588.45%170.00M

33.33%-10.00M

2350.00%90.00M

-53.60%-39.94M

-596.08%-34.80M

-160.00%-15.00M

80.99%-4.00M

---26.00M

---5.00M

--25.00M

---21.05M

보통주 발행/자사주 매입으로 인한 순현금 흐름

0.53%-10.05M

100.00%0.00

0.04%-10.05M

-1.14%-10.10M

---10.11M

---10.01M

---10.06M

---9.99M

----

--0.00

----

100.00%0.00

----

100.00%0.00

---44.66M

-58.24%-55.80M

---353.70M

---201.42M

--0.00

---35.27M

--0.00

----

--0.00

----

현금 배당 지급

----

--0.00

-100.00%0.00

-44.33%14.74M

-44.32%14.71M

0.22%26.48M

-0.69%26.48M

-1.78%26.48M

-5.59%26.42M

-8.13%26.42M

-8.57%26.66M

13.07%26.96M

17.56%27.98M

20.81%28.76M

22.51%29.16M

22.42%23.84M

22.55%23.80M

19.88%19.48M

--19.42M

--16.25M

기타 재무활동으로 인한 순현금 흐름

33.88%162.00K

-56.84%-8.79M

-18.83%194.00K

109.09%11.00K

-73.35%121.00K

24.80%-5.61M

42.26%239.00K

-159.31%-121.00K

212.38%454.00K

-51.05%-7.46M

--168.00K

2.00%204.00K

-388.57%-404.00K

-124.16%-4.94M

-100.00%0.00

-99.35%200.00K

100.46%140.00K

-21.93%-2.20M

73.08%45.00K

13664.41%30.56M

-10824.01%-30.48M

-8.27%-1.81M

23.81%26.00K

-38.67%222.00K

18.90%-279.00K

28.66%-1.67M

-82.64%21.00K

1148.28%362.00K

-939.02%-344.00K

-43.00%-2.34M

72.86%121.00K

-89.53%29.00K

126.45%41.00K

13.67%-1.64M

1066.67%70.00K

-74.28%277.00K

---155.00K

6.14%-1.89M

-99.42%6.00K

--1.08M

--0.00

-158.39%-2.02M

21.08%1.03M

--0.00

-125.33%-781.00K

-26.49%849.00K

--0.00

-1.31%3.08M

156.40%1.16M

--0.00

100.00%0.00

-30.93%3.12M

---2.05M

--0.00

---19.36M

--4.52M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

0.95%-9.89M

43.68%-8.79M

0.72%-9.86M

0.18%-10.09M

-2299.34%-9.98M

-109.43%-15.62M

95.53%-9.93M

-5056.37%-10.11M

212.38%454.00K

-51.05%-7.46M

---222.16M

2.00%204.00K

-388.57%-404.00K

-124.16%-4.94M

100.00%0.00

100.62%200.00K

100.46%140.00K

-21.93%-2.20M

-142196.15%-36.95M

-14718.47%-32.45M

-10824.01%-30.48M

-8.27%-1.81M

23.81%26.00K

-38.67%222.00K

18.90%-279.00K

28.66%-1.67M

-82.64%21.00K

1148.28%362.00K

-1463.64%-344.00K

59.38%-2.34M

72.86%121.00K

100.20%29.00K

99.85%-22.00K

65.39%-5.76M

100.48%70.00K

43.06%-14.46M

43.74%-14.89M

41.63%-16.63M

42.85%-14.70M

3.85%-25.40M

-24.21%-26.48M

65.89%-28.49M

-123.23%-25.73M

56.10%-26.42M

45.57%-21.32M

-345.89%-83.54M

276.92%110.72M

-2.67%-60.17M

-0.92%-39.16M

266.95%33.98M

-31.83%-62.58M

-139.96%-58.61M

-181.57%-38.80M

37.89%-20.35M

---47.47M

---24.42M

---13.78M

---32.77M

순현금 흐름

기초 현금 잔액

59.03%607.47M

38.46%688.87M

11.98%505.99M

13.37%434.05M

7.69%381.98M

7.79%497.52M

-18.79%451.86M

-24.04%382.87M

-29.76%354.70M

-18.84%461.57M

30.16%556.43M

36.81%504.02M

15.29%504.98M

5.69%568.75M

-4.52%427.51M

-19.22%368.41M

-1.07%438.02M

19.05%538.11M

24.79%447.73M

36.75%456.09M

44.00%442.74M

20.97%452.02M

5.42%358.78M

-6.28%333.51M

-10.04%307.46M

5.48%373.65M

-7.31%340.32M

4.80%355.84M

2.05%341.76M

-17.67%354.26M

-22.28%367.15M

-29.61%339.54M

-27.59%334.91M

-4.42%430.32M

6.96%472.38M

22.67%482.34M

24.72%462.52M

16.86%450.19M

62.87%441.63M

106.26%393.19M

21.79%370.85M

-10.56%385.24M

263.52%271.15M

84.49%190.63M

186.36%304.51M

371.09%430.71M

-27.12%74.59M

-13.39%103.33M

-16.92%106.34M

-24.16%91.43M

-1.24%102.35M

39.40%119.31M

0.39%127.99M

13.57%120.55M

--103.64M

--85.59M

--127.49M

--106.14M

당기 현금흐름 변동

-57.74%22.00M

29.54%-81.40M

300.55%182.88M

4.29%71.94M

84.78%52.06M

-8.11%-115.53M

148.13%45.66M

31.63%68.98M

3041.13%28.18M

-67.59%-106.87M

-167.16%-94.86M

-11.32%52.41M

98.62%-958.00K

36.29%-63.77M

56.26%141.24M

806.71%59.09M

-621.64%-69.61M

-979.42%-100.09M

-3.06%90.39M

-133.09%-8.36M

-48.77%13.34M

85.99%-9.27M

179.73%93.24M

262.86%25.27M

85.07%26.05M

-429.73%-66.19M

358.57%33.33M

-156.20%-15.52M

203.93%14.07M

86.90%-12.50M

69.35%-12.89M

377.25%27.61M

-76.64%4.63M

-874.21%-95.41M

-590.95%-42.06M

-120.56%-9.96M

-11.25%19.82M

185.68%12.32M

-92.49%8.57M

-39.85%48.44M

119.61%22.34M

88.60%-14.38M

-67.97%114.08M

380.20%80.53M

-3684.71%-113.88M

-946.48%-126.20M

3361.49%356.12M

-69.44%-28.74M

65.33%-3.01M

100.36%14.91M

-164.57%-10.92M

-193.97%-16.96M

79.29%-8.68M

-65.15%7.44M

--16.91M

--18.05M

---41.90M

--21.35M

환율 변화의 영향

-102.07%-260.00K

-64.02%1.84M

94.32%-674.00K

-137.68%-2.71M

356.65%12.56M

178.66%5.11M

-378.24%-11.87M

193.57%7.20M

-2962.57%-4.89M

-2810.76%-6.49M

-43.17%4.26M

29.82%-7.70M

101.72%171.00K

-111.79%-223.00K

621.18%7.50M

-574.48%-10.97M

-2436.62%-9.95M

356.58%1.89M

-151.34%-1.44M

-212.29%-1.63M

116.52%426.00K

87.00%-737.00K

5.85%2.81M

142.49%1.45M

-168.37%-2.58M

-997.31%-5.67M

7.07%2.65M

27.80%-3.41M

67.86%-961.00K

121.65%632.00K

286.37%2.48M

-395.00%-4.72M

-565.01%-2.99M

-524.89%-2.92M

44.80%-1.33M

180.16%1.60M

118.37%643.00K

165.49%687.00K

-152.76%-2.41M

36.78%-2.00M

66.98%-3.50M

58.17%-1.05M

154.51%4.56M

-135.60%-3.16M

---10.60M

-1629.27%-2.51M

-227.69%-8.37M

---1.34M

----

--164.00K

-333.36%-2.55M

----

--1.09M

----

기말 현금 잔액

45.02%629.47M

59.03%607.47M

38.46%688.87M

11.98%505.99M

13.37%434.05M

7.69%381.98M

7.79%497.52M

-18.79%451.86M

-24.04%382.87M

-29.76%354.70M

-18.84%461.57M

30.16%556.43M

36.81%504.02M

15.29%504.98M

5.69%568.75M

-4.52%427.51M

-19.22%368.41M

-1.07%438.02M

19.05%538.11M

24.79%447.73M

36.75%456.09M

44.00%442.74M

20.97%452.02M

5.42%358.78M

-6.28%333.51M

-10.04%307.46M

5.48%373.65M

-7.31%340.32M

4.80%355.84M

2.05%341.76M

-17.67%354.26M

-22.28%367.15M

-29.61%339.54M

-27.59%334.91M

-4.42%430.32M

6.96%472.38M

22.67%482.34M

24.72%462.52M

16.86%450.19M

62.87%441.63M

106.26%393.19M

21.79%370.85M

-10.56%385.24M

263.52%271.15M

84.49%190.63M

186.36%304.51M

371.09%430.71M

-27.12%74.59M

-13.39%103.33M

-16.92%106.34M

-24.16%91.43M

-1.24%102.35M

39.40%119.31M

0.39%127.99M

--120.55M

--103.64M

--85.59M

--127.49M

자유 현금 흐름

-31.05%31.99M

28.35%-76.52M

101.78%190.69M

14.92%77.05M

55.87%46.40M

-12.15%-106.81M

-20.43%94.50M

24.94%67.05M

1605.56%29.77M

-55.54%-95.23M

-11.05%118.77M

-19.45%53.66M

96.73%-1.98M

38.66%-61.23M

6.29%133.52M

177.49%66.62M

-259.50%-60.48M

-703.57%-99.82M

40.45%125.61M

26.26%24.01M

41.02%37.92M

79.08%-12.42M

236.67%89.44M

202.63%19.02M

111.93%26.89M

-447.78%-59.38M

207.83%26.57M

-77.84%-18.53M

171.55%12.69M

46.11%-10.84M

40.37%-24.64M

-145.67%-10.42M

-188.19%-17.73M

-148.82%-20.11M

-184.73%-41.32M

-73.34%22.81M

-66.66%20.11M

31.07%41.20M

-61.48%48.76M

-33.24%85.57M

-58.98%60.30M

176.07%31.43M

-49.81%126.59M

310.57%128.17M

97.41%147.00M

-89.12%-41.32M

379.98%252.22M

-24.27%31.22M

160.93%74.47M

-182.18%-21.85M

-16.96%52.55M

5.40%41.22M

201.16%28.54M

-57.82%26.58M

--63.28M

--39.11M

---28.21M

--63.02M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Oceaneering International Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Oceaneering International Inc 종목은 2025 회계연도에 318.86M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Oceaneering International Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Oceaneering International Inc의 운영 현금 흐름은 전년 대비 56.91% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Oceaneering International Inc의 자본 지출은 얼마입니까?

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Oceaneering International Inc 종목은 최근 분기 동안 자본 지출에 111.02M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Oceaneering International Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Oceaneering International Inc 종목은 최근 분기에 자금 조달 활동에 -45.55M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, OII에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Oceaneering International Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 207.85M였으며, 이는 전년 대비 116.33% 변동을 반영합니다.