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 | 127.02% | 40.84% | -310.07% | -11.56% | -21.49% |
| Total Depreciation and Amortization | 191.22% | 191.64% | 69.78% | -0.53% | -1.62% |
| Total Amortization of Deferred Charges | 75.00% | 62.50% | -17.02% | -9.30% | -16.67% |
| Total Other Non-Cash Items | -28.90% | 113.07% | 3,114.18% | 61.87% | 35.31% |
| Change in Net Operating Assets | -413.55% | -3.14% | 56.70% | -116.35% | 62.03% |
| Cash from Operations | -280.49% | 29.69% | 57.79% | -16.04% | 248.27% |
| Capital Expenditure | -28.03% | -107.46% | 16.81% | -24.92% | -7.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -787.50% | -- | 90,125.00% | 100.00% | -107.14% |
| Divestitures | -- | -- | 415.63% | -- | -- |
| Other Investing Activities | 137.50% | 244.55% | -4,125.00% | -107.38% | -- |
| Cash from Investing | -14.71% | 562.99% | 1,691.74% | 68.35% | -18.93% |
| Total Debt Issued | -- | -- | -109.80% | -99.92% | -- |
| Total Debt Repaid | -119.23% | -43,650.00% | 94.40% | -- | -- |
| Issuance of Common Stock | 621.43% | 37.39% | -90.63% | 1,175.00% | 0.00% |
| Repurchase of Common Stock | -48.31% | -3,329.14% | -4,668.67% | 20.87% | -103.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.50% | -82.79% | 0.73% | 0.44% | 0.29% |
| Other Financing Activities | 21.84% | -42.26% | -41.34% | -32.92% | -28.92% |
| Cash from Financing | -39.34% | -755.55% | 21.97% | -209.37% | -34.64% |
| Foreign Exchange rate Adjustments | -128.84% | -207.90% | 144.38% | -126.08% | 566.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,121.95% | -169.80% | 331.36% | -87.10% | 83.11% |