OMV Aktiengesellschaft
OMVJF
$53.33
-$1.22-2.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 848.78M | 444.89M | 303.08M | 401.87M | 469.43M |
| Total Depreciation and Amortization | 588.06M | 505.04M | 609.31M | 638.51M | 700.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | 38.37M | -- |
| Total Other Non-Cash Items | 299.29M | -6.81M | 515.65M | 165.23M | 360.60M |
| Change in Net Operating Assets | -457.12M | 286.00M | 1.05M | -146.04M | 31.88M |
| Cash from Operations | 1.28B | 1.23B | 1.43B | 1.10B | 1.56B |
| Capital Expenditure | -1.09B | -1.10B | -987.10M | -1.09B | -974.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -11.35M | -1.05M | -10.66M | -152.81M |
| Divestitures | -- | 518.66M | 1.05M | 757.90M | 23.09M |
| Other Investing Activities | -136.79M | 721.81M | -108.39M | -53.30M | -192.39M |
| Cash from Investing | -1.22B | 133.92M | -1.10B | -400.80M | -1.30B |
| Total Debt Issued | 138.00M | -- | 8.00M | 988.00M | 739.00M |
| Total Debt Repaid | -591.00M | -486.00M | 13.00M | -1.07B | -264.00M |
| Issuance of Common Stock | -- | 744.00M | 0.00 | -- | -- |
| Repurchase of Common Stock | -750.00M | -- | -14.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.82M | -1.76B | 0.00 | -- | -36.28M |
| Other Financing Activities | -141.00M | -397.00M | 0.00 | -973.23M | -181.00M |
| Cash from Financing | -1.65B | -1.92B | 7.37M | -396.54M | 286.94M |
| Foreign Exchange rate Adjustments | -3.51M | -43.13M | -5.26M | 8.53M | -8.80M |
| Miscellaneous Cash Flow Adjustments | -1.17M | 1.13M | 0.00 | 1.07M | -- |
| Net Change in Cash | -1.60B | -599.24M | 335.70M | 310.20M | 544.19M |