Omnicom Group Inc.
OMC
$96.13
-$0.52-0.54%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 318.60M | 425.70M | 371.90M | 366.30M | 227.50M |
| Total Depreciation and Amortization | 55.30M | 53.70M | 52.40M | 51.10M | 49.40M |
| Total Amortization of Deferred Charges | 4.30M | -- | -- | -- | 4.50M |
| Total Other Non-Cash Items | 36.90M | 57.30M | 43.60M | 33.90M | 147.50M |
| Change in Net Operating Assets | -1.03B | 1.26B | -62.40M | -713.80M | -951.00M |
| Cash from Operations | -618.50M | 1.80B | 405.50M | -262.50M | -522.10M |
| Capital Expenditure | -23.10M | -14.20M | -24.20M | -16.90M | -23.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -801.50M | -12.70M | -74.50M | -6.10M | -- |
| Divestitures | -- | -2.60M | 13.90M | 178.70M | -- |
| Other Investing Activities | -13.70M | 0.00 | 60.80M | 14.50M | -14.50M |
| Cash from Investing | -838.30M | -29.50M | -24.00M | 170.20M | -37.60M |
| Total Debt Issued | 646.20M | -- | -1.70M | 700.00K | 1.00M |
| Total Debt Repaid | -- | -4.10M | -4.60M | -- | -- |
| Issuance of Common Stock | 2.10M | 1.10M | 1.30M | 6.90M | 26.30M |
| Repurchase of Common Stock | -180.10M | -6.50M | -25.50M | -233.70M | -305.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.80M | -138.70M | -138.90M | -142.80M | -142.30M |
| Other Financing Activities | -46.00M | -65.90M | -107.30M | -49.10M | -58.90M |
| Cash from Financing | 283.40M | -214.10M | -276.70M | -418.00M | -479.00M |
| Foreign Exchange rate Adjustments | -85.80M | 105.00M | -69.30M | -17.10M | 18.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26B | 1.66B | 35.50M | -527.40M | -1.02B |
