OMV Aktiengesellschaft OMVJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.77% | 123.57% | 89.65% | -21.11% | -6.22% |
| Total Depreciation and Amortization | -8.10% | -11.32% | -17.82% | -17.27% | -10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.98% | -95.22% | -107.23% | 33.17% | 9.87% |
| Change in Net Operating Assets | 111.40% | -254.55% | -181.62% | 415.23% | -225.77% |
| Cash from Operations | 37.54% | 6.67% | 0.21% | -0.29% | -15.93% |
| Capital Expenditure | 6.30% | -1.10% | -14.16% | -14.61% | -14.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.84% | 97.35% | 92.49% | 94.30% | 90.94% |
| Divestitures | -142.58% | -141.83% | -103.10% | -40.66% | 1,028.82% |
| Other Investing Activities | -461.04% | -558.77% | -170.99% | 370.57% | 276.31% |
| Cash from Investing | -135.02% | -141.95% | -49.37% | 9.46% | 36.99% |
| Total Debt Issued | 314.38% | -0.54% | 7,310.00% | 36,500.00% | 247.62% |
| Total Debt Repaid | 53.68% | -13.50% | -1,601.27% | -604.05% | -92.58% |
| Issuance of Common Stock | -1.08% | -1.08% | -- | -- | -- |
| Repurchase of Common Stock | -4.45% | -5,600.00% | -55.25% | -62.40% | -52.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.64% | 4.68% | 1.14% | 1.14% | -3.29% |
| Other Financing Activities | 42.68% | 34.79% | 8.09% | 9.76% | 49.81% |
| Cash from Financing | 43.88% | -32.54% | -3.81% | 3.11% | -1.60% |
| Foreign Exchange rate Adjustments | -6.84% | 29.10% | -846.75% | -7,531.31% | -177.48% |
| Miscellaneous Cash Flow Adjustments | -- | -203.01% | 96.82% | 96.82% | 96.82% |
| Net Change in Cash | 8.44% | -688.09% | -126.62% | 40.18% | 23.51% |