OMV Aktiengesellschaft OMVJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.44% | 95.75% | -19.07% | -8.80% | -34.90% |
| Total Depreciation and Amortization | 20.58% | 9.46% | 9.36% | -35.48% | -32.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.04% | -103.85% | -24.60% | 82.07% | 52.29% |
| Change in Net Operating Assets | -262.58% | -185.23% | 443.89% | -229.13% | 280.76% |
| Cash from Operations | 9.72% | 3.06% | 2.26% | -18.40% | -17.70% |
| Capital Expenditure | -3.16% | -16.65% | -17.17% | -12.30% | -10.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.25% | 92.19% | 94.13% | 93.42% | -66.84% |
| Divestitures | -141.94% | -103.11% | -40.43% | 1,025.78% | 60.46% |
| Other Investing Activities | -550.42% | -176.48% | 377.39% | 279.15% | 466.69% |
| Cash from Investing | -150.70% | -53.29% | 6.94% | 39.25% | 16.74% |
| Total Debt Issued | -57.18% | -25.75% | -26.06% | 2,600.00% | 350.36% |
| Total Debt Repaid | 48.67% | -26.08% | -5.00% | -259.02% | -341.67% |
| Issuance of Common Stock | -1.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,600.00% | -55.25% | -62.40% | -52.80% | 97.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | -1.94% | -1.94% | -0.19% | 1.90% |
| Other Financing Activities | 34.87% | 8.22% | 9.89% | 49.75% | 40.41% |
| Cash from Financing | -38.87% | -6.83% | 0.37% | 0.77% | 55.12% |
| Foreign Exchange rate Adjustments | 41.00% | -246.55% | -583.44% | -240.41% | -429.29% |
| Miscellaneous Cash Flow Adjustments | -200.07% | 96.72% | 96.72% | 99.93% | 208.55% |
| Net Change in Cash | -654.03% | -132.09% | 37.59% | 25.30% | 156.40% |