Omnicom Group Inc.
OMC
$78.72
$0.921.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.50M | 1.33B | 1.38B | 1.45B | 1.48B |
| Total Depreciation and Amortization | 260.90M | 222.10M | 222.40M | 223.30M | 223.60M |
| Total Amortization of Deferred Charges | 15.80M | 16.60M | 17.00M | 17.80M | 18.10M |
| Total Other Non-Cash Items | 2.00B | 312.90M | 279.80M | 245.30M | 242.40M |
| Change in Net Operating Assets | 712.10M | -60.40M | 18.60M | -370.90M | -231.20M |
| Cash from Operations | 2.94B | 1.83B | 1.92B | 1.57B | 1.73B |
| Capital Expenditure | -149.80M | -157.70M | -149.90M | -147.00M | -140.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.08B | -2.00M | -112.60M | -101.40M | -902.10M |
| Divestitures | 50.50M | -16.00M | -16.00M | -16.00M | -16.00M |
| Other Investing Activities | 0.00 | 49.50M | 65.50M | 56.70M | 0.00 |
| Cash from Investing | 980.20M | -126.20M | -213.00M | -207.70M | -1.06B |
| Total Debt Issued | 0.00 | 5.60M | 597.00M | 601.90M | 1.25B |
| Total Debt Repaid | -42.00M | -750.00M | -750.60M | -753.20M | -750.00M |
| Issuance of Common Stock | 27.20M | 116.20M | 111.50M | 111.50M | 102.10M |
| Repurchase of Common Stock | -707.90M | -320.40M | -343.90M | -271.60M | -370.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -549.60M | -550.60M | -551.20M | -551.60M | -552.70M |
| Other Financing Activities | -318.30M | -283.70M | -262.60M | -243.80M | -258.80M |
| Cash from Financing | -1.59B | -1.78B | -1.20B | -1.11B | -582.00M |
| Foreign Exchange rate Adjustments | 213.90M | -44.10M | 84.50M | -45.20M | -185.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54B | -127.40M | 588.70M | 205.50M | -92.60M |