Omnicom Group Inc.
OMC
$85.51
$0.510.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.41% | 4.50% | 4.05% | 8.20% | 5.69% |
| Total Depreciation and Amortization | 16.10% | 2.17% | 1.57% | -7.07% | -12.22% |
| Total Amortization of Deferred Charges | -2.16% | -- | 103.30% | 306.67% | -- |
| Total Other Non-Cash Items | -14.13% | -11.92% | -16.31% | -36.74% | 20.33% |
| Change in Net Operating Assets | 50.05% | 69.74% | 54.10% | 40.11% | 45.15% |
| Cash from Operations | 21.91% | 101.69% | 64.02% | 39.69% | 53.47% |
| Capital Expenditure | -79.34% | -40.36% | -33.03% | -0.38% | -0.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -866.88% | -1,034.91% | -4,494.24% | -2,862.91% | 66.29% |
| Divestitures | -108.42% | 190,100.00% | 55.74% | 435.21% | 435.21% |
| Other Investing Activities | -100.00% | -165.55% | -212.19% | 282.61% | 199.02% |
| Cash from Investing | -1,438.43% | -859.88% | -736.54% | -1,172.66% | 120.77% |
| Total Debt Issued | -- | 16,042.86% | 8,675.68% | 8,502.67% | -100.00% |
| Total Debt Repaid | -8,520.69% | 10.87% | -- | -- | -- |
| Issuance of Common Stock | 186.80% | -85.96% | -83.43% | -62.25% | 104.60% |
| Repurchase of Common Stock | 35.06% | 45.23% | 62.06% | 27.65% | 6.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.78% | 2.24% | 2.81% | 2.92% | 3.17% |
| Other Financing Activities | 7.97% | 1.19% | -38.70% | -27.64% | -43.62% |
| Cash from Financing | 58.06% | 105.48% | 67.78% | 54.17% | -1.89% |
| Foreign Exchange rate Adjustments | -601.08% | 16.19% | -263.18% | 64.91% | 116.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.65% | 278.20% | 95.24% | 86.64% | 114.51% |
