OMV Aktiengesellschaft OMVKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 715.29M | 1.92B | 131.54M | 848.78M |
| Total Depreciation and Amortization | 567.44M | 553.63M | 540.54M | 590.20M | 588.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 677.94M | 76.76M | -565.12M | 235.15M | 299.29M |
| Change in Net Operating Assets | -155.39M | 183.77M | -992.17M | 999.96M | -457.12M |
| Cash from Operations | 2.53B | 1.53B | 907.93M | 1.96B | 1.28B |
| Capital Expenditure | -886.27M | -838.58M | -1.09B | -1.18B | -1.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.76M | -3.49M | -1.17M | -- | -- |
| Divestitures | -- | -1.16M | -539.37M | -3.49M | -- |
| Other Investing Activities | 21.87M | -34.89M | -1.79B | 273.56M | -136.79M |
| Cash from Investing | -870.16M | -878.12M | -3.42B | -913.82M | -1.22B |
| Total Debt Issued | -- | 2.00M | 17.00M | 586.00M | 138.00M |
| Total Debt Repaid | -195.00M | -67.00M | -113.00M | -154.00M | -591.00M |
| Issuance of Common Stock | -- | 736.00M | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | -- | -- | -48.00M | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.83M | -1.67B | -- | -18.63M | -74.82M |
| Other Financing Activities | -53.00M | -276.00M | -12.00M | -109.00M | -141.00M |
| Cash from Financing | -1.19B | -1.21B | -126.36M | 301.50M | -1.65B |
| Foreign Exchange rate Adjustments | -14.96M | -24.42M | 2.34M | -8.15M | -3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.17M |
| Net Change in Cash | 460.40M | -582.70M | -2.63B | 1.34B | -1.60B |