Omnicom Group Inc.
OMC
$75.24
-$1.68-2.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.48% | -4.51% | -2.21% | 6.41% | 4.50% |
| Total Depreciation and Amortization | 2.40% | 7.13% | 12.49% | 16.10% | 9.38% |
| Total Amortization of Deferred Charges | -8.79% | -8.11% | -2.73% | -2.16% | 32.85% |
| Total Other Non-Cash Items | 27.51% | 18.81% | 42.87% | -14.13% | -11.92% |
| Change in Net Operating Assets | 81.66% | 104.05% | 32.01% | 50.05% | 69.74% |
| Cash from Operations | 13.44% | 32.55% | 18.08% | 21.91% | 101.69% |
| Capital Expenditure | -46.29% | -48.86% | -87.50% | -79.34% | -40.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | 87.17% | 88.67% | -866.88% | -1,034.91% |
| Divestitures | -108.42% | -108.42% | -108.42% | -108.42% | 190,100.00% |
| Other Investing Activities | 125.86% | 149.77% | -7.95% | -100.00% | -165.55% |
| Cash from Investing | 87.66% | 76.84% | 71.22% | -1,438.43% | -859.88% |
| Total Debt Issued | -99.55% | -8.07% | -6.71% | -- | 16,042.86% |
| Total Debt Repaid | -18,192.68% | -8,527.59% | -8,557.47% | -8,520.69% | 10.87% |
| Issuance of Common Stock | 2,224.00% | 1,789.83% | 878.07% | 186.80% | -85.96% |
| Repurchase of Common Stock | 13.15% | -22.04% | 39.08% | 35.06% | 45.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.95% | 1.36% | 1.78% | 2.24% |
| Other Financing Activities | -17.72% | 7.60% | 9.13% | 7.97% | 1.19% |
| Cash from Financing | -2,348.30% | -152.11% | -76.97% | 58.06% | 105.48% |
| Foreign Exchange rate Adjustments | -144.86% | 215.75% | 32.74% | -601.08% | 16.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.67% | 2,728.13% | 331.68% | -161.65% | 278.20% |