Omnicom Group Inc.
OMC
$76.04
$0.891.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.65% | -103.68% | -8.48% | -4.51% | -2.21% |
| Total Depreciation and Amortization | 64.04% | 16.68% | 2.40% | 7.13% | 12.49% |
| Total Amortization of Deferred Charges | 2.81% | -12.71% | -8.79% | -8.11% | -2.73% |
| Total Other Non-Cash Items | 735.26% | 726.69% | 27.51% | 18.81% | 42.87% |
| Change in Net Operating Assets | 282.07% | 408.00% | 81.66% | 104.05% | 32.01% |
| Cash from Operations | 102.65% | 69.50% | 13.44% | 32.55% | 18.08% |
| Capital Expenditure | -23.47% | -6.54% | -46.29% | -48.86% | -87.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,173.86% | 219.75% | 99.87% | 87.26% | 88.76% |
| Divestitures | 415.63% | 415.63% | -108.42% | -108.42% | -108.42% |
| Other Investing Activities | 83.18% | -- | 125.44% | 149.16% | -9.25% |
| Cash from Investing | 606.36% | 192.59% | 87.66% | 76.84% | 71.22% |
| Total Debt Issued | 297.46% | -100.00% | -99.55% | -8.07% | -6.71% |
| Total Debt Repaid | -91.02% | 94.40% | -18,192.68% | -8,527.59% | -8,557.47% |
| Issuance of Common Stock | -71.75% | -73.36% | 2,224.00% | 1,789.83% | 878.07% |
| Repurchase of Common Stock | -1,153.50% | -90.96% | 13.15% | -22.04% | 39.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.30% | 0.56% | 0.74% | 0.95% | 1.36% |
| Other Financing Activities | -35.93% | -22.99% | -17.72% | 7.60% | 9.13% |
| Cash from Financing | -208.50% | -173.30% | -2,348.30% | -152.11% | -76.97% |
| Foreign Exchange rate Adjustments | 323.01% | 215.37% | -144.86% | 215.75% | 32.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.73% | 2,844.82% | -116.67% | 2,728.13% | 331.68% |