OMV Aktiengesellschaft
OMVJF
$39.82
-$2.17-5.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.85% | -18.34% | 112.14% | -53.81% | 108.88% |
| Total Depreciation and Amortization | 4.10% | -0.37% | -3.36% | -4.33% | 11.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.14% | -150.01% | 299.82% | -72.59% | 139.66% |
| Change in Net Operating Assets | -89.86% | 927.18% | 32.13% | 68.45% | -127.12% |
| Cash from Operations | 22.79% | -35.71% | 68.34% | -36.65% | 654.37% |
| Capital Expenditure | -15.14% | 4.26% | 13.33% | -8.79% | -4.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,998.68% | 95.87% | -10.00% | -- | -- |
| Divestitures | 2,045.02% | -98.78% | 8,067.59% | -99.85% | 145.34% |
| Other Investing Activities | -1,887.45% | 125.42% | -162.17% | 70.33% | 78.72% |
| Cash from Investing | -54.99% | 6.05% | 17.73% | -296.04% | 68.11% |
| Total Debt Issued | 203.36% | -3,150.00% | -155.00% | 900.00% | 500.00% |
| Total Debt Repaid | -216.30% | 491.38% | 88.35% | -530.38% | 90.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.97% | -- | -- | -- | 98.02% |
| Other Financing Activities | 37.15% | -28,700.00% | 99.92% | -44,001.33% | 98.68% |
| Cash from Financing | 109.07% | -3,498.71% | 90.52% | -668.13% | 95.88% |
| Foreign Exchange rate Adjustments | -308.56% | -199.15% | 133.61% | -48.37% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.92% | -372.34% | 219.30% | -157.69% | 141.07% |
