Omnicom Group Inc. OMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 704.90M | 390.20M | 63.00M | -54.50M | 1.33B |
| Total Depreciation and Amortization | 573.50M | 470.90M | 366.30M | 260.90M | 222.10M |
| Total Amortization of Deferred Charges | 24.60M | 21.30M | 18.30M | 15.80M | 16.60M |
| Total Other Non-Cash Items | 1.95B | 2.01B | 2.05B | 2.00B | 312.90M |
| Change in Net Operating Assets | -180.50M | -310.60M | 675.30M | 712.10M | -60.40M |
| Cash from Operations | 3.08B | 2.58B | 3.17B | 2.94B | 1.83B |
| Capital Expenditure | -211.90M | -193.30M | -181.50M | -149.80M | -157.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.07B | 1.07B | 1.08B | 1.08B | -2.00M |
| Divestitures | 50.50M | 50.50M | 50.50M | 50.50M | -16.00M |
| Other Investing Activities | 363.20M | 116.40M | 103.20M | 0.00 | 49.50M |
| Cash from Investing | 1.28B | 1.05B | 1.05B | 980.20M | -126.20M |
| Total Debt Issued | 2.39B | 2.38B | 2.39B | 0.00 | 5.60M |
| Total Debt Repaid | -1.44B | -1.44B | -1.44B | -42.00M | -750.00M |
| Issuance of Common Stock | 54.20M | 40.20M | 31.50M | 27.20M | 116.20M |
| Repurchase of Common Stock | -3.61B | -3.47B | -3.40B | -707.90M | -320.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -839.00M | -753.70M | -663.60M | -549.60M | -550.60M |
| Other Financing Activities | -535.70M | -313.10M | -331.40M | -318.30M | -283.70M |
| Cash from Financing | -3.98B | -3.56B | -3.41B | -1.59B | -1.78B |
| Foreign Exchange rate Adjustments | 21.80M | -36.80M | 100.80M | 213.90M | -44.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.90M | 35.80M | 909.80M | 2.54B | -127.40M |