Omnicom Group Inc.
OMC
$87.54
$0.470.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.71% | -95.65% | -103.68% | -8.48% | -4.51% |
| Total Depreciation and Amortization | 111.74% | 64.04% | 16.68% | 2.40% | 7.13% |
| Total Amortization of Deferred Charges | 25.29% | 2.81% | -12.71% | -8.79% | -8.11% |
| Total Other Non-Cash Items | 618.62% | 735.26% | 726.69% | 27.51% | 18.81% |
| Change in Net Operating Assets | -1,769.89% | 282.07% | 408.00% | 81.66% | 104.05% |
| Cash from Operations | 34.72% | 102.65% | 69.50% | 13.44% | 32.55% |
| Capital Expenditure | -28.95% | -23.47% | -6.54% | -46.29% | -48.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,053.11% | 1,173.06% | 219.67% | 99.78% | 87.17% |
| Divestitures | 415.63% | 415.63% | 415.63% | -108.42% | -108.42% |
| Other Investing Activities | 77.71% | 84.62% | -- | 125.86% | 149.77% |
| Cash from Investing | 591.46% | 606.36% | 192.59% | 87.66% | 76.84% |
| Total Debt Issued | 299.48% | 297.46% | -100.00% | -99.55% | -8.07% |
| Total Debt Repaid | -92.10% | -91.02% | 94.40% | -18,192.68% | -8,527.59% |
| Issuance of Common Stock | -63.95% | -71.75% | -73.36% | 2,224.00% | 1,789.83% |
| Repurchase of Common Stock | -909.92% | -1,153.50% | -90.96% | 13.15% | -22.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.74% | -20.30% | 0.56% | 0.74% | 0.95% |
| Other Financing Activities | -19.23% | -35.93% | -22.99% | -17.72% | 7.60% |
| Cash from Financing | -196.44% | -208.50% | -173.30% | -2,348.30% | -152.11% |
| Foreign Exchange rate Adjustments | -143.55% | 323.01% | 215.37% | -144.86% | 215.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.92% | 342.73% | 2,844.82% | -116.67% | 2,728.13% |