Omnicom Group Inc. OMC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.18% | -71.71% | -95.65% | -103.68% | -8.48% |
| Total Depreciation and Amortization | 158.22% | 111.74% | 64.04% | 16.68% | 2.40% |
| Total Amortization of Deferred Charges | 48.19% | 25.29% | 2.81% | -12.71% | -8.79% |
| Total Other Non-Cash Items | 524.07% | 618.62% | 735.26% | 726.69% | 27.51% |
| Change in Net Operating Assets | -198.84% | -1,769.89% | 282.07% | 408.00% | 81.66% |
| Cash from Operations | 68.43% | 34.72% | 102.65% | 69.50% | 13.44% |
| Capital Expenditure | -34.37% | -28.95% | -23.47% | -6.54% | -46.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53,760.00% | 1,053.11% | 1,173.06% | 219.67% | 99.78% |
| Divestitures | 415.63% | 415.63% | 415.63% | 415.63% | -108.42% |
| Other Investing Activities | 633.74% | 77.71% | 84.62% | -- | 125.86% |
| Cash from Investing | 1,110.30% | 591.46% | 606.36% | 192.59% | 87.66% |
| Total Debt Issued | 42,516.07% | 299.48% | 297.46% | -100.00% | -99.55% |
| Total Debt Repaid | -92.27% | -92.10% | -91.02% | 94.40% | -18,192.68% |
| Issuance of Common Stock | -53.36% | -63.95% | -71.75% | -73.36% | 2,224.00% |
| Repurchase of Common Stock | -1,025.50% | -909.92% | -1,153.50% | -90.96% | 13.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.38% | -36.74% | -20.30% | 0.56% | 0.74% |
| Other Financing Activities | -88.83% | -19.23% | -35.93% | -22.99% | -17.72% |
| Cash from Financing | -123.35% | -196.44% | -208.50% | -173.30% | -2,348.30% |
| Foreign Exchange rate Adjustments | 149.43% | -143.55% | 323.01% | 215.37% | -144.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.04% | -93.92% | 342.73% | 2,844.82% | -116.67% |