Omnicom Group Inc. OMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 656.00M | 584.80M | 405.20M | -941.10M | 341.30M |
| Total Depreciation and Amortization | 159.40M | 159.30M | 160.40M | 94.40M | 56.80M |
| Total Amortization of Deferred Charges | 7.20M | 7.00M | 6.50M | 3.90M | 3.90M |
| Total Other Non-Cash Items | 28.60M | 94.00M | 84.80M | 1.75B | 86.60M |
| Change in Net Operating Assets | 119.00M | -1.22B | -1.21B | 2.13B | -11.10M |
| Cash from Operations | 970.20M | -379.20M | -553.20M | 3.04B | 477.50M |
| Capital Expenditure | -57.70M | -53.90M | -61.20M | -39.10M | -39.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.10M | -- | 1.08B | 0.00 |
| Divestitures | -- | -- | -- | 50.50M | -- |
| Other Investing Activities | 245.70M | 22.80M | 145.40M | -50.70M | -1.10M |
| Cash from Investing | 188.00M | -38.20M | 84.20M | 1.04B | -40.20M |
| Total Debt Issued | 2.10M | -7.40M | 2.39B | -500.00K | 500.00K |
| Total Debt Repaid | 500.00K | -500.00K | -1.40B | -42.00M | 600.00K |
| Issuance of Common Stock | 19.10M | 10.10M | 15.80M | 9.20M | 5.10M |
| Repurchase of Common Stock | -222.10M | -210.60M | -2.78B | -395.80M | -89.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.80M | -229.80M | -251.70M | -135.70M | -136.50M |
| Other Financing Activities | -307.80M | -65.50M | -44.10M | -118.30M | -85.20M |
| Cash from Financing | -730.00M | -503.70M | -2.07B | -683.10M | -304.60M |
| Foreign Exchange rate Adjustments | 32.00M | -30.80M | -58.70M | 79.30M | -26.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.20M | -951.90M | -2.59B | 3.47B | 106.10M |