Omnicom Group Inc.
OMC
$78.72
$0.921.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.68% | -8.48% | -4.51% | -2.21% | 6.41% |
| Total Depreciation and Amortization | 16.68% | 2.40% | 7.13% | 12.49% | 16.10% |
| Total Amortization of Deferred Charges | -12.71% | -8.79% | -8.11% | -2.73% | -2.16% |
| Total Other Non-Cash Items | 726.69% | 27.51% | 18.81% | 42.87% | -14.13% |
| Change in Net Operating Assets | 408.00% | 81.66% | 104.05% | 32.01% | 50.05% |
| Cash from Operations | 69.50% | 13.44% | 32.55% | 18.08% | 21.91% |
| Capital Expenditure | -6.54% | -46.29% | -48.86% | -87.50% | -79.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 219.67% | 99.78% | 87.17% | 88.67% | -866.88% |
| Divestitures | 415.63% | -108.42% | -108.42% | -108.42% | -108.42% |
| Other Investing Activities | -- | 125.86% | 149.77% | -7.95% | -100.00% |
| Cash from Investing | 192.59% | 87.66% | 76.84% | 71.22% | -1,438.43% |
| Total Debt Issued | -100.00% | -99.55% | -8.07% | -6.71% | -- |
| Total Debt Repaid | 94.40% | -18,192.68% | -8,527.59% | -8,557.47% | -8,520.69% |
| Issuance of Common Stock | -73.36% | 2,224.00% | 1,789.83% | 878.07% | 186.80% |
| Repurchase of Common Stock | -90.96% | 13.15% | -22.04% | 39.08% | 35.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.74% | 0.95% | 1.36% | 1.78% |
| Other Financing Activities | -22.99% | -17.72% | 7.60% | 9.13% | 7.97% |
| Cash from Financing | -173.30% | -2,348.30% | -152.11% | -76.97% | 58.06% |
| Foreign Exchange rate Adjustments | 215.37% | -144.86% | 215.75% | 32.74% | -601.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,844.82% | -116.67% | 2,728.13% | 331.68% | -161.65% |