OMV Aktiengesellschaft
OMVJF
$49.52
$1.583.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 2.13B | 2.40B | 2.16B | 2.07B |
| Total Depreciation and Amortization | 2.69B | 2.75B | 2.78B | 2.76B | 2.77B |
| Total Amortization of Deferred Charges | 38.37M | 36.60M | 36.60M | 36.60M | 36.60M |
| Total Other Non-Cash Items | 833.51M | 822.24M | 1.02B | -85.03M | 124.13M |
| Change in Net Operating Assets | 162.14M | 252.19M | 42.90M | 382.80M | 1.15B |
| Cash from Operations | 5.91B | 5.99B | 6.28B | 5.26B | 6.16B |
| Capital Expenditure | -3.80B | -3.72B | -3.69B | -3.73B | -3.77B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -217.73M | -254.44M | -101.63M | -99.48M | -55.95M |
| Divestitures | 870.00M | 113.17M | 808.44M | 1.10B | 1.05B |
| Other Investing Activities | -277.26M | -240.11M | -102.14M | -368.70M | -490.44M |
| Cash from Investing | -3.42B | -4.10B | -3.08B | -3.10B | -3.27B |
| Total Debt Issued | 990.00M | 42.00M | -693.00M | 21.00M | 40.00M |
| Total Debt Repaid | -1.66B | -593.00M | -408.00M | -1.43B | -1.48B |
| Issuance of Common Stock | 500.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -500.00M | -500.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83B | -1.83B | -1.83B | -1.85B | -1.85B |
| Other Financing Activities | -1.44B | -1.56B | -1.39B | -1.33B | -1.32B |
| Cash from Financing | -3.36B | -3.89B | -4.30B | -4.07B | -4.09B |
| Foreign Exchange rate Adjustments | -248.80K | -15.24M | -10.79M | -16.26M | -27.01M |
| Miscellaneous Cash Flow Adjustments | -10.30K | -1.08M | -1.08M | -- | -- |
| Net Change in Cash | -874.27M | -2.03B | -1.11B | -1.93B | -1.23B |