Omnicom Group Inc.
OMC
$75.24
-$1.68-2.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.49% | -10.46% | -35.78% | 16.09% | 17.62% |
| Total Depreciation and Amortization | 3.84% | -0.55% | -1.08% | -2.63% | 2.70% |
| Total Amortization of Deferred Charges | -2.50% | 0.00% | -14.89% | 9.30% | -10.42% |
| Total Other Non-Cash Items | -34.49% | 232.16% | -26.70% | 1.50% | -45.24% |
| Change in Net Operating Assets | 95.34% | 79.68% | -186.12% | 1,906.48% | 110.81% |
| Cash from Operations | 127.27% | 126.70% | -140.87% | 238.49% | 501.34% |
| Capital Expenditure | 7.13% | -42.71% | 37.23% | -50.16% | 20.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 33.33% | 98.92% | -1,087.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.50% | -79.53% | 3,683.33% | -108.05% | -- |
| Cash from Investing | -20.72% | -362.20% | 119.42% | 48.50% | -353.57% |
| Total Debt Issued | -- | -- | -- | -99.14% | 11,979.59% |
| Total Debt Repaid | -76.92% | 181.25% | 99.57% | -- | -- |
| Issuance of Common Stock | 264.29% | -87.83% | -88.29% | 24,450.00% | -71.43% |
| Repurchase of Common Stock | 37.25% | -75.31% | -875.90% | 92.63% | -61.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.29% | -1.45% | -0.73% | 0.29% | 2.14% |
| Other Financing Activities | -1.67% | -170.32% | 62.96% | -30.58% | 1.38% |
| Cash from Financing | 15.74% | -49.75% | 72.42% | -414.33% | 203.72% |
| Foreign Exchange rate Adjustments | -124.91% | 96.32% | 130.44% | -275.20% | 545.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.20% | 91.89% | -219.32% | -2.03% | 278.31% |