OMV Aktiengesellschaft
OMVJF
$74.73
$3.755.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 522.87% | -62.07% | 80.81% | -24.85% | -58.33% |
| Total Depreciation and Amortization | 3.03% | 907.53% | -16.03% | -25.04% | -23.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.97% | -66.42% | -17.00% | 97.79% | -1.01% |
| Change in Net Operating Assets | -92,578.77% | 742.68% | -1,533.80% | -9.00% | 102.77% |
| Cash from Operations | -37.64% | 105.97% | -18.13% | -3.39% | -27.84% |
| Capital Expenditure | -8.00% | -17.02% | -11.62% | -29.62% | -11.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.06% | -- | -- | -427.21% | 97.98% |
| Divestitures | -- | -100.46% | -- | -- | -- |
| Other Investing Activities | -1,550.87% | 688.52% | 28.90% | 6,606.20% | -151.04% |
| Cash from Investing | -206.18% | -196.63% | 5.56% | 116.01% | -22.95% |
| Total Debt Issued | -84.82% | -40.69% | -81.33% | -- | -- |
| Total Debt Repaid | -25.56% | 85.54% | -123.86% | -294.40% | -11.11% |
| 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 | -1,100.00% | 56.05% | 22.10% | -37.37% | -- |
| Cash from Financing | -1,782.50% | 199.07% | -673.68% | 39.32% | 108.38% |
| Foreign Exchange rate Adjustments | 143.62% | -- | 60.12% | -3,907.00% | -584.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 205.44% | -- |
| Net Change in Cash | -869.16% | 285.66% | -393.25% | 78.06% | -66.50% |