OMV Aktiengesellschaft
OMVJF
$73.03
$1.131.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.57B | 3.31B | 1.73B | 1.94B | 1.56B |
| Total Depreciation and Amortization | 2.25B | 2.22B | 2.30B | 1.77B | 1.88B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.50M | -38.00M | 1.03B | 1.50B | 1.56B |
| Change in Net Operating Assets | -249.95M | -144.32M | 829.89M | -325.66M | 163.34M |
| Cash from Operations | 5.63B | 5.36B | 5.89B | 4.89B | 5.17B |
| Capital Expenditure | -4.16B | -4.43B | -4.35B | -4.18B | -4.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.57M | -12.50M | -12.40M | -16.75M | -169.56M |
| Divestitures | -533.67M | -13.87M | 516.22M | 1.27B | 1.30B |
| Other Investing Activities | -1.65B | -896.07M | 750.20M | 430.15M | 374.55M |
| Cash from Investing | -6.35B | -5.35B | -3.10B | -2.49B | -2.57B |
| Total Debt Issued | 743.00M | 741.00M | 732.00M | 1.13B | 1.74B |
| Total Debt Repaid | -925.00M | -1.34B | -1.22B | -2.13B | -1.80B |
| Issuance of Common Stock | 736.00M | 744.00M | 744.00M | 744.00M | 744.00M |
| Repurchase of Common Stock | -798.00M | -798.00M | -812.00M | -764.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73B | -1.86B | -1.86B | -1.83B | -1.79B |
| Other Financing Activities | -538.00M | -659.00M | -647.00M | -786.00M | -826.00M |
| Cash from Financing | -2.66B | -3.39B | -3.26B | -3.86B | -1.93B |
| Foreign Exchange rate Adjustments | -33.33M | -52.49M | -60.05M | -51.90M | -57.18M |
| Miscellaneous Cash Flow Adjustments | -1.17M | -34.20K | -34.20K | -800.00 | 1.17M |
| Net Change in Cash | -3.41B | -3.44B | -523.00M | -1.51B | 627.16M |