C

Omnicom Group Inc. OMC

NYSE
Recommendation
Dividend Power Score
Day's Range
$84.27$86.44
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 12.18% 44.32% 143.06% -375.74% 32.49%
Total Depreciation and Amortization 0.06% -0.69% 69.92% 66.20% 3.84%
Total Amortization of Deferred Charges 2.86% 7.69% 66.67% 0.00% -2.50%
Total Other Non-Cash Items -69.57% 10.85% -95.14% 1,915.36% -34.49%
Change in Net Operating Assets 109.72% -1.17% -156.68% 19,333.33% 95.34%
Cash from Operations 355.85% 31.45% -118.21% 536.10% 127.27%
Capital Expenditure -7.05% 11.93% -56.52% 0.00% 7.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 977.63% -84.32% 386.79% -4,509.09% -111.46%
Cash from Investing 592.15% -145.37% -91.91% 2,689.55% -20.72%
Total Debt Issued 128.38% -100.31% 478,560.00% -200.00% --
Total Debt Repaid 200.00% 99.96% -3,233.33% -7,100.00% -76.92%
Issuance of Common Stock 89.11% -36.08% 71.74% 80.39% 264.29%
Repurchase of Common Stock -5.46% 92.42% -601.77% -344.22% 37.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.48% 8.70% -85.48% 0.59% 2.29%
Other Financing Activities -369.92% -48.53% 62.72% -38.85% -1.67%
Cash from Financing -44.93% 75.61% -202.34% -124.26% 15.74%
Foreign Exchange rate Adjustments 203.90% 47.53% -174.02% 398.12% -124.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 148.35% 63.29% -174.63% 3,174.84% 236.20%