OMV Aktiengesellschaft
OMVKY
$18.30
-$0.44-2.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 131.54M | 848.78M | 444.89M | 303.08M |
| Total Depreciation and Amortization | 530.19M | 590.20M | 588.06M | 505.04M | 514.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -554.28M | 235.15M | 299.29M | -6.81M | 609.31M |
| Change in Net Operating Assets | -973.15M | 999.96M | -457.12M | 286.00M | 1.05M |
| Cash from Operations | 890.53M | 1.96B | 1.28B | 1.23B | 1.43B |
| Capital Expenditure | -1.07B | -1.18B | -1.09B | -1.10B | -987.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.15M | -- | -- | -11.35M | -1.05M |
| Divestitures | -529.04M | -3.49M | -- | 518.66M | -- |
| Other Investing Activities | -1.75B | 273.56M | -136.79M | 721.81M | -106.29M |
| Cash from Investing | -3.35B | -913.82M | -1.22B | 133.92M | -1.09B |
| Total Debt Issued | 17.00M | 586.00M | 138.00M | -- | 112.00M |
| Total Debt Repaid | -113.00M | -154.00M | -591.00M | -486.00M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | 744.00M | -- |
| Repurchase of Common Stock | -- | -48.00M | -750.00M | -- | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.63M | -74.82M | -1.76B | 0.00 |
| Other Financing Activities | -12.00M | -109.00M | -141.00M | -397.00M | -1.00M |
| Cash from Financing | -123.94M | 301.50M | -1.65B | -1.92B | 7.37M |
| Foreign Exchange rate Adjustments | 2.30M | -8.15M | -3.51M | -43.13M | -5.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.17M | 1.13M | -- |
| Net Change in Cash | -2.58B | 1.34B | -1.60B | -599.24M | 335.70M |