Omnicom Group Inc.
OMC
$85.51
$0.510.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.09% | 17.62% | 2.98% | -25.16% | 14.47% |
| Total Depreciation and Amortization | -40.14% | 26.80% | 0.54% | 57.10% | -42.76% |
| Total Amortization of Deferred Charges | 298.90% | -289.58% | 11.63% | -76.76% | 303.30% |
| Total Other Non-Cash Items | 1.50% | -45.24% | 164.77% | -35.60% | 31.42% |
| Change in Net Operating Assets | 1,906.48% | 110.81% | 39.25% | -181.75% | 2,126.12% |
| Cash from Operations | 238.49% | 501.34% | 77.09% | -134.34% | 344.14% |
| Capital Expenditure | -50.16% | 20.15% | -69.70% | -62.68% | 41.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.92% | -1,087.50% | 101.40% | -6,211.02% | 82.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.05% | -- | 100.00% | 92.89% | -357.83% |
| Cash from Investing | 48.50% | -353.57% | 96.66% | -2,741.69% | -22.92% |
| Total Debt Issued | -99.14% | 11,979.59% | -99.24% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 10.87% |
| Issuance of Common Stock | 24,450.00% | -71.43% | -33.33% | 90.91% | -15.38% |
| Repurchase of Common Stock | 92.63% | -61.55% | 61.30% | -2,670.77% | 74.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 2.14% | -0.94% | -0.07% | 0.14% |
| Other Financing Activities | -30.58% | 1.38% | -41.30% | 30.20% | 38.58% |
| Cash from Financing | -414.33% | 203.72% | -194.74% | 232.37% | 22.62% |
| Foreign Exchange rate Adjustments | -275.20% | 545.41% | 73.31% | -181.71% | 251.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03% | 278.31% | 63.38% | -175.75% | 4,582.82% |
