Omnicom Group Inc. OMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.21% | 127.02% | 40.84% | -310.07% | -11.56% |
| Total Depreciation and Amortization | 180.63% | 191.22% | 191.64% | 69.78% | -0.53% |
| Total Amortization of Deferred Charges | 84.62% | 75.00% | 62.50% | -17.02% | -9.30% |
| Total Other Non-Cash Items | -66.97% | -28.90% | 113.07% | 3,114.18% | 61.87% |
| Change in Net Operating Assets | 1,172.07% | -413.55% | -3.14% | 56.70% | -116.35% |
| Cash from Operations | 103.18% | -280.49% | 29.69% | 57.79% | -16.04% |
| Capital Expenditure | -47.57% | -28.03% | -107.46% | 16.81% | -24.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -787.50% | -- | 90,125.00% | 100.00% |
| Divestitures | -- | -- | -- | 415.63% | -- |
| Other Investing Activities | 22,436.36% | 137.50% | 244.55% | -4,125.00% | -107.38% |
| Cash from Investing | 567.66% | -14.71% | 562.99% | 1,691.74% | 68.35% |
| Total Debt Issued | 320.00% | -- | -- | -109.80% | -99.92% |
| Total Debt Repaid | -16.67% | -119.23% | -43,650.00% | 94.40% | -- |
| Issuance of Common Stock | 274.51% | 621.43% | 37.39% | -90.63% | 1,175.00% |
| Repurchase of Common Stock | -149.27% | -48.31% | -3,329.14% | -4,668.67% | 20.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.49% | -64.50% | -82.79% | 0.73% | 0.44% |
| Other Financing Activities | -261.27% | 21.84% | -42.26% | -41.34% | -32.92% |
| Cash from Financing | -139.66% | -39.34% | -755.55% | 21.97% | -209.37% |
| Foreign Exchange rate Adjustments | 220.30% | -128.84% | -207.90% | 144.38% | -126.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.74% | -1,121.95% | -169.80% | 331.36% | -87.10% |