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 | -36.67% | 67.13% | 14.40% | -25.21% | -45.87% |
| Total Depreciation and Amortization | -4.11% | 3.00% | -1.77% | 0.27% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.56% | -- |
| Total Other Non-Cash Items | -35.79% | 78.26% | -25.36% | 112.22% | -31.94% |
| Change in Net Operating Assets | 117.97% | -51.96% | -105.18% | -126.60% | -161.14% |
| Cash from Operations | -15.82% | 417.17% | -31.30% | -19.99% | -42.12% |
| Capital Expenditure | -3.94% | 5.33% | 3.96% | -9.65% | -26.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -507.37% | -- | -- |
| Divestitures | -96.79% | -99.63% | 134.27% | -93.80% | 23,863.88% |
| Other Investing Activities | -253.52% | 104.21% | 74.20% | 65.64% | 65.60% |
| Cash from Investing | -374.45% | 2.37% | 15.64% | -12.77% | 69.71% |
| Total Debt Issued | 18,375.00% | -71,400.00% | -633.33% | -- | -- |
| Total Debt Repaid | -234.18% | 128.48% | 43.69% | -10,060.00% | 91.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | 1.30% | -- | -- | 87.31% |
| Other Financing Activities | -5,933.33% | -26.87% | -- | -127.72% | -- |
| Cash from Financing | 337.50% | -7.99% | 22.65% | -7,468.74% | 90.07% |
| Foreign Exchange rate Adjustments | -102.01% | 71.75% | 125.31% | 62.81% | -186.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.66% | 23.02% | -41.10% | -275.09% | 33.43% |
