OMV Aktiengesellschaft
OMVJF
$53.33
-$1.22-2.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.22% | -32.61% | -18.44% | 5.66% | -2.63% |
| Total Depreciation and Amortization | -14.78% | -11.66% | -4.91% | -3.03% | -0.79% |
| Total Amortization of Deferred Charges | 4.84% | 4.84% | 4.84% | 4.84% | 15.56% |
| Total Other Non-Cash Items | 18.38% | 1.11% | 962.80% | 565.75% | 1,777.58% |
| Change in Net Operating Assets | -225.34% | 303.03% | -47.29% | -85.94% | -82.24% |
| Cash from Operations | -15.93% | -15.35% | 2.00% | -4.02% | -7.18% |
| Capital Expenditure | -14.53% | -12.61% | -4.44% | -0.74% | -1.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.94% | -73.05% | -67.55% | -289.17% | -2,865.78% |
| Divestitures | 1,028.82% | 60.89% | -28.99% | -17.21% | -89.39% |
| Other Investing Activities | 276.31% | 460.01% | 6.89% | 43.59% | 54.03% |
| Cash from Investing | 36.99% | 13.73% | -16.98% | -4.79% | -30.53% |
| Total Debt Issued | 2,600.00% | 350.36% | 2,023.40% | 2,006.38% | 500.00% |
| Total Debt Repaid | -259.02% | -341.67% | 26.99% | 21.89% | 39.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.80% | 97.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | 1.54% | 1.19% | 1.19% | 3.69% |
| Other Financing Activities | 3.38% | -11.92% | -9.00% | -9.00% | -92.85% |
| Cash from Financing | -1.60% | 52.98% | 19.68% | 17.86% | -22.55% |
| Foreign Exchange rate Adjustments | -184.47% | -350.36% | 61.92% | 99.04% | 59.80% |
| Miscellaneous Cash Flow Adjustments | 195.87% | 304.49% | -- | 99.04% | -0.36% |
| Net Change in Cash | 23.51% | 153.13% | 20.17% | 28.86% | -2,298.73% |