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 | 5.24% | 3.76% | -10.43% | 40.04% | -0.95% |
| Total Depreciation and Amortization | 19.89% | 14.63% | 19.57% | 11.94% | -35.53% |
| Total Amortization of Deferred Charges | -2.16% | 0.00% | 4.35% | -4.44% | -- |
| Total Other Non-Cash Items | -5.24% | 22.71% | 188.20% | -74.98% | 6.90% |
| Change in Net Operating Assets | 7.76% | 208.81% | 12.03% | -8.69% | 97.83% |
| Cash from Operations | 6.89% | 40.25% | 46.02% | -18.46% | 53.00% |
| Capital Expenditure | -230.99% | -29.34% | -131.95% | 0.00% | -12.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.55% | -48.46% | 283.61% | -- | -12,800.00% |
| Divestitures | -108.42% | -- | -- | -- | 190,100.00% |
| Other Investing Activities | 99.38% | -80.05% | -100.00% | 5.52% | -598.96% |
| Cash from Investing | -121.69% | -429.17% | -116.45% | -2,129.52% | -213.46% |
| Total Debt Issued | -- | 34,917.65% | 600.00% | 64,520.00% | -- |
| Total Debt Repaid | -18,192.68% | -- | -- | -- | -- |
| Issuance of Common Stock | 8,827.27% | -69.23% | -79.71% | -92.02% | 0.00% |
| Repurchase of Common Stock | -27.69% | -341.57% | 70.18% | 40.97% | 94.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 1.30% | 1.89% | 2.46% | 3.28% |
| Other Financing Activities | -27.01% | 40.26% | -32.38% | 21.90% | -130.42% |
| Cash from Financing | -308.87% | 200.65% | 35.77% | 159.16% | 21.40% |
| Foreign Exchange rate Adjustments | -270.19% | 247.19% | -33.92% | -566.30% | -31.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.55% | 2,216.06% | 12.57% | -23.41% | 53.46% |
