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 | -62.07% | 80.81% | -24.85% | -58.33% | 1.31% |
| Total Depreciation and Amortization | 907.53% | -16.03% | -25.04% | -9.62% | -91.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.42% | -17.00% | 97.79% | -16.23% | 354.85% |
| Change in Net Operating Assets | 742.68% | -1,533.80% | -9.00% | 102.77% | -177.93% |
| Cash from Operations | 105.97% | -18.13% | -3.39% | -27.79% | -19.19% |
| Capital Expenditure | -17.02% | -11.62% | -29.62% | -11.57% | 0.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -427.21% | 97.98% | 90.83% |
| Divestitures | -100.46% | -- | -- | -98.82% | 69,978.19% |
| Other Investing Activities | 688.52% | 28.90% | 6,606.20% | -156.02% | -187.84% |
| Cash from Investing | -196.63% | 5.56% | 116.01% | -23.06% | 71.53% |
| Total Debt Issued | -40.69% | -81.33% | -- | -- | 2,370.00% |
| Total Debt Repaid | 85.54% | -123.86% | -294.40% | 116.05% | -113.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.47% | -106.24% | 1.59% | -- | -- |
| Other Financing Activities | 56.05% | 22.10% | -37.37% | -- | 77.33% |
| Cash from Financing | 199.07% | -673.68% | 39.32% | 108.38% | 67.21% |
| Foreign Exchange rate Adjustments | -- | 60.12% | -3,907.00% | -584.68% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 205.44% | -- | -- |
| Net Change in Cash | 285.66% | -393.25% | 78.06% | -66.50% | 141.21% |