Omnicom Group Inc.
OMC
$76.04
$0.891.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 405.20M | -941.10M | 341.30M | 257.60M | 287.70M |
| Total Depreciation and Amortization | 160.40M | 94.40M | 56.80M | 54.70M | 55.00M |
| Total Amortization of Deferred Charges | 6.50M | 3.90M | 3.90M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 84.80M | 1.75B | 86.60M | 132.20M | 39.80M |
| Change in Net Operating Assets | -1.21B | 2.13B | -11.10M | -238.40M | -1.17B |
| Cash from Operations | -553.20M | 3.04B | 477.50M | 210.10M | -786.80M |
| Capital Expenditure | -61.20M | -39.10M | -39.10M | -42.10M | -29.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.08B | 0.00 | 0.00 | -- |
| Divestitures | -- | 50.50M | -- | -- | -- |
| Other Investing Activities | 145.40M | -50.70M | -1.10M | 8.80M | 42.20M |
| Cash from Investing | 84.20M | 1.04B | -40.20M | -33.30M | 12.70M |
| Total Debt Issued | 2.39B | -500.00K | 500.00K | -- | -- |
| Total Debt Repaid | -1.40B | -42.00M | 600.00K | 2.60M | -3.20M |
| Issuance of Common Stock | 15.80M | 9.20M | 5.10M | 1.40M | 11.50M |
| Repurchase of Common Stock | -2.78B | -395.80M | -89.10M | -142.00M | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.70M | -135.70M | -136.50M | -139.70M | -137.70M |
| Other Financing Activities | -44.10M | -118.30M | -85.20M | -83.80M | -31.00M |
| Cash from Financing | -2.07B | -683.10M | -304.60M | -361.50M | -241.40M |
| Foreign Exchange rate Adjustments | -58.70M | 79.30M | -26.60M | 106.80M | 54.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59B | 3.47B | 106.10M | -77.90M | -961.10M |