OMV Aktiengesellschaft
OMVJF
$69.49
$0.741.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.50% | 90.78% | 46.79% | -12.62% | -26.11% |
| Total Depreciation and Amortization | 0.36% | 16.44% | -17.11% | 940.16% | -91.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.43% | 4,495.16% | -101.32% | -26.36% | 94.19% |
| Change in Net Operating Assets | 318.75% | -259.83% | 27,078.75% | 100.68% | -588.03% |
| Cash from Operations | 53.00% | 4.06% | -13.99% | 50.42% | -39.18% |
| Capital Expenditure | -8.89% | 0.72% | -10.95% | 2.43% | -3.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -978.52% | 75.78% | 97.16% |
| Divestitures | -- | -- | 49,188.45% | -99.86% | 3,167.92% |
| Other Investing Activities | 299.99% | -118.95% | 765.93% | -133.19% | 75.84% |
| Cash from Investing | 25.35% | -1,014.01% | 112.22% | -255.61% | 76.23% |
| Total Debt Issued | 324.64% | -- | -- | -99.19% | 33.69% |
| Total Debt Repaid | 73.94% | -21.60% | -3,838.46% | 101.22% | -303.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.60% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.11% | 95.75% | -- | -100.00% | 118.18% |
| Other Financing Activities | 22.70% | 64.48% | -- | 100.00% | -37.02% |
| Cash from Financing | 118.32% | 14.28% | -26,168.36% | 102.42% | -206.06% |
| Foreign Exchange rate Adjustments | -132.34% | 91.87% | -719.65% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -203.01% | -- | -100.00% | -- |
| Net Change in Cash | 183.74% | -166.31% | -278.51% | -3.12% | -36.32% |