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 | 1.73B | 1.94B | 1.56B | 1.71B | 2.14B |
| Total Depreciation and Amortization | 2.29B | 1.76B | 1.87B | 2.04B | 2.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 1.51B | 1.57B | 1.27B | 1.37B |
| Change in Net Operating Assets | 829.89M | -325.66M | 163.34M | 191.63M | 152.58M |
| Cash from Operations | 5.89B | 4.89B | 5.17B | 5.21B | 5.76B |
| Capital Expenditure | -4.35B | -4.18B | -4.07B | -3.82B | -3.72B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.40M | -16.75M | -169.56M | -160.36M | -211.42M |
| Divestitures | 516.22M | 1.27B | 1.30B | 778.60M | 866.57M |
| Other Investing Activities | 750.20M | 430.15M | 374.55M | -336.50M | -270.45M |
| Cash from Investing | -3.10B | -2.49B | -2.57B | -3.54B | -3.33B |
| Total Debt Issued | 732.00M | 1.13B | 1.74B | 998.00M | 990.00M |
| Total Debt Repaid | -1.22B | -2.13B | -1.80B | -1.07B | -1.16B |
| Issuance of Common Stock | 744.00M | 744.00M | 744.00M | 0.00 | -- |
| Repurchase of Common Stock | -812.00M | -764.00M | -14.00M | -514.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.83B | -1.79B | -1.82B | -1.82B |
| Other Financing Activities | -647.00M | -786.00M | -826.00M | -718.00M | -718.00M |
| Cash from Financing | -3.26B | -3.86B | -1.93B | -3.17B | -3.27B |
| Foreign Exchange rate Adjustments | -60.05M | -51.90M | -57.18M | -15.13M | -8.79M |
| Miscellaneous Cash Flow Adjustments | -34.20K | -800.00 | 1.17M | -1.04M | -1.04M |
| Net Change in Cash | -523.00M | -1.51B | 627.16M | -1.50B | -837.96M |