Omnicom Group Inc.
OMC
$78.72
$0.921.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -941.10M | 341.30M | 257.60M | 287.70M | 448.00M |
| Total Depreciation and Amortization | 94.40M | 56.80M | 54.70M | 55.00M | 55.60M |
| Total Amortization of Deferred Charges | 3.90M | 3.90M | 4.00M | 4.00M | 4.70M |
| Total Other Non-Cash Items | 1.75B | 86.60M | 132.20M | 39.80M | 54.30M |
| Change in Net Operating Assets | 2.13B | -11.10M | -238.40M | -1.17B | 1.36B |
| Cash from Operations | 3.04B | 477.50M | 210.10M | -786.80M | 1.93B |
| Capital Expenditure | -39.10M | -39.10M | -42.10M | -29.50M | -47.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.08B | 0.00 | 0.00 | -800.00K | -1.20M |
| Divestitures | 50.50M | -- | -- | -- | -16.00M |
| Other Investing Activities | -50.70M | -1.10M | 8.80M | 43.00M | -1.20M |
| Cash from Investing | 1.04B | -40.20M | -33.30M | 12.70M | -65.40M |
| Total Debt Issued | -500.00K | 500.00K | -- | -- | 5.10M |
| Total Debt Repaid | -42.00M | 600.00K | 2.60M | -3.20M | -750.00M |
| Issuance of Common Stock | 9.20M | 5.10M | 1.40M | 11.50M | 98.20M |
| Repurchase of Common Stock | -395.80M | -89.10M | -142.00M | -81.00M | -8.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.70M | -136.50M | -139.70M | -137.70M | -136.70M |
| Other Financing Activities | -118.30M | -85.20M | -83.80M | -31.00M | -83.70M |
| Cash from Financing | -683.10M | -304.60M | -361.50M | -241.40M | -875.40M |
| Foreign Exchange rate Adjustments | 79.30M | -26.60M | 106.80M | 54.40M | -178.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47B | 106.10M | -77.90M | -961.10M | 805.50M |