Omnicom Group Inc.
OMC
$87.54
$0.470.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.32% | 143.06% | -375.74% | 32.49% | -10.46% |
| Total Depreciation and Amortization | -0.69% | 69.92% | 66.20% | 3.84% | -0.55% |
| Total Amortization of Deferred Charges | 7.69% | 66.67% | 0.00% | -2.50% | 0.00% |
| Total Other Non-Cash Items | 10.85% | -95.14% | 1,915.36% | -34.49% | 232.16% |
| Change in Net Operating Assets | -1.17% | -156.68% | 19,333.33% | 95.34% | 79.68% |
| Cash from Operations | 31.45% | -118.21% | 536.10% | 127.27% | 126.70% |
| Capital Expenditure | 11.93% | -56.52% | 0.00% | 7.13% | -42.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.32% | 386.79% | -4,509.09% | -111.46% | -77.25% |
| Cash from Investing | -145.37% | -91.91% | 2,689.55% | -20.72% | -362.20% |
| Total Debt Issued | -100.31% | 478,560.00% | -200.00% | -- | -- |
| Total Debt Repaid | 99.96% | -3,233.33% | -7,100.00% | -76.92% | 181.25% |
| Issuance of Common Stock | -36.08% | 71.74% | 80.39% | 264.29% | -87.83% |
| Repurchase of Common Stock | 92.42% | -601.77% | -344.22% | 37.25% | -75.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.70% | -85.48% | 0.59% | 2.29% | -1.45% |
| Other Financing Activities | -48.53% | 62.72% | -38.85% | -1.67% | -170.32% |
| Cash from Financing | 75.61% | -202.34% | -124.26% | 15.74% | -49.75% |
| Foreign Exchange rate Adjustments | 47.53% | -174.02% | 398.12% | -124.91% | 96.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.29% | -174.63% | 3,174.84% | 236.20% | 91.89% |