OMV Aktiengesellschaft
OMVJF
$49.68
$5.1411.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.39% | 5.71% | -2.58% | -14.66% | -57.85% |
| Total Depreciation and Amortization | -4.88% | -3.03% | -0.79% | 0.62% | -0.81% |
| Total Amortization of Deferred Charges | 4.84% | 4.84% | 15.56% | 15.56% | 15.56% |
| Total Other Non-Cash Items | 960.32% | 571.51% | 1,824.72% | 234.04% | -109.55% |
| Change in Net Operating Assets | -47.44% | -85.95% | -82.25% | -97.73% | 148.29% |
| Cash from Operations | 1.98% | -4.00% | -7.17% | -19.47% | -34.68% |
| Capital Expenditure | -4.47% | -0.77% | -1.18% | -5.83% | -13.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.55% | -289.17% | -2,865.78% | -1,084.60% | -1,059.51% |
| Divestitures | -28.98% | -17.02% | -89.28% | 134.86% | 120.60% |
| Other Investing Activities | 7.46% | 43.47% | 53.94% | 83.66% | -137.99% |
| Cash from Investing | -16.95% | -4.79% | -30.53% | 18.33% | -70.09% |
| Total Debt Issued | 2,513.95% | 2,430.00% | -- | -16,675.00% | -30.65% |
| Total Debt Repaid | -16.29% | -13.95% | 36.76% | 76.34% | -33.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | 1.25% | 3.75% | 14.86% | -37.24% |
| Other Financing Activities | -9.00% | -8.93% | -92.73% | -71.42% | -127.50% |
| Cash from Financing | 19.68% | 17.86% | -22.55% | -0.65% | -72.31% |
| Foreign Exchange rate Adjustments | 55.72% | 95.06% | 56.96% | 58.36% | -4.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.12% | 28.77% | -2,299.89% | -307.71% | -150.18% |