OMV Aktiengesellschaft
OMVKY
$13.60
$0.1451.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 444.89M | 303.08M | 401.87M | 469.43M | 593.06M |
| Total Depreciation and Amortization | 505.04M | 609.31M | 638.51M | 700.30M | 672.71M |
| Total Amortization of Deferred Charges | -- | -- | 38.37M | -- | -- |
| Total Other Non-Cash Items | -6.81M | 515.65M | 165.23M | 360.60M | -307.83M |
| Change in Net Operating Assets | 286.00M | 1.05M | -146.04M | 31.88M | 314.29M |
| Cash from Operations | 1.23B | 1.43B | 1.10B | 1.56B | 1.27B |
| Capital Expenditure | -1.10B | -987.10M | -1.09B | -974.05M | -846.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.35M | -1.05M | -10.66M | -152.81M | -2.15M |
| Divestitures | 518.66M | 1.05M | 757.90M | 23.09M | 1.08M |
| Other Investing Activities | 721.81M | -108.39M | -53.30M | -192.39M | 10.76M |
| Cash from Investing | 133.92M | -1.10B | -400.80M | -1.30B | -836.31M |
| Total Debt Issued | -- | 8.00M | 988.00M | 739.00M | 190.00M |
| Total Debt Repaid | -486.00M | 13.00M | -1.57B | -264.00M | -678.00M |
| Issuance of Common Stock | 744.00M | 0.00 | 500.00M | -- | -- |
| Repurchase of Common Stock | -- | -14.00M | -- | -- | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76B | 0.00 | -- | -36.28M | -1.79B |
| Other Financing Activities | -397.00M | 0.00 | -973.23M | -181.00M | -288.00M |
| Cash from Financing | -1.92B | 7.37M | -396.54M | 286.94M | -3.16B |
| Foreign Exchange rate Adjustments | -43.13M | -5.26M | 8.53M | -8.80M | -2.15M |
| Miscellaneous Cash Flow Adjustments | 1.13M | 0.00 | 1.07M | -- | 1.08M |
| Net Change in Cash | -599.24M | 335.70M | 310.20M | 544.19M | -2.73B |