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 | -19.07% | -8.80% | -34.90% | -20.98% | 3.01% |
| Total Depreciation and Amortization | 8.82% | -35.89% | -32.54% | -25.94% | -23.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.77% | 83.45% | 53.40% | 1,592.01% | 993.09% |
| Change in Net Operating Assets | 443.89% | -229.13% | 280.76% | -49.80% | -86.77% |
| Cash from Operations | 2.26% | -18.40% | -17.70% | -0.81% | -6.42% |
| Capital Expenditure | -17.17% | -12.30% | -10.36% | -2.21% | 1.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.13% | 93.42% | -66.84% | -61.21% | -277.88% |
| Divestitures | -40.43% | 1,025.78% | 60.46% | -29.30% | -17.54% |
| Other Investing Activities | 377.39% | 279.15% | 466.69% | 8.73% | 44.98% |
| Cash from Investing | 6.94% | 39.25% | 16.74% | -13.99% | -1.95% |
| Total Debt Issued | -26.06% | 2,600.00% | 350.36% | 2,023.40% | 2,006.38% |
| Total Debt Repaid | -5.00% | -259.02% | -341.67% | 26.99% | 21.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.40% | -52.80% | 97.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -0.19% | 1.90% | 1.55% | 1.55% |
| Other Financing Activities | 9.89% | 49.75% | 40.41% | 45.77% | 45.77% |
| Cash from Financing | 0.37% | 0.77% | 55.12% | 21.95% | 20.11% |
| Foreign Exchange rate Adjustments | -583.44% | -240.41% | -429.29% | 12.76% | 67.47% |
| Miscellaneous Cash Flow Adjustments | 96.72% | 99.93% | 208.55% | -- | 2.75% |
| Net Change in Cash | 37.59% | 25.30% | 156.40% | 22.06% | 31.81% |