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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Oceaneering International (OII) Non-cash Items (2016 - 2025)

Oceaneering International (OII) has disclosed Non-cash Items for 17 consecutive years, with $43.5 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 39.85% to $43.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.9 million through Dec 2025, down 162.61% year-over-year, with the annual reading at -$34.9 million for FY2025, 162.61% down from the prior year.
  • Non-cash Items for Q4 2025 was $43.5 million at Oceaneering International, up from $30.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $178.8 million in Q4 2021, with the low at -$131.1 million in Q1 2025.
  • Average Non-cash Items over 5 years is $25.1 million, with a median of $36.7 million recorded in 2025.
  • The sharpest move saw Non-cash Items tumbled 902.03% in 2022, then soared 1116.43% in 2024.
  • Over 5 years, Non-cash Items stood at $178.8 million in 2021, then dropped by 23.75% to $136.3 million in 2022, then fell by 20.58% to $108.3 million in 2023, then plummeted by 33.25% to $72.3 million in 2024, then plummeted by 39.85% to $43.5 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $43.5 million, $30.0 million, and $22.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.