OMV Aktiengesellschaft
OMVKY
$12.04
-$0.30-2.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 401.87M | 469.43M | 593.06M | 726.26M | 342.35M |
| Total Depreciation and Amortization | 638.51M | 700.30M | 672.71M | 675.23M | 698.70M |
| Total Amortization of Deferred Charges | 38.37M | -- | -- | -- | 36.60M |
| Total Other Non-Cash Items | 165.23M | 360.60M | -307.83M | 615.53M | 153.95M |
| Change in Net Operating Assets | -146.04M | 31.88M | 314.29M | -38.00M | -55.98M |
| Cash from Operations | 1.10B | 1.56B | 1.27B | 1.98B | 1.18B |
| Capital Expenditure | -1.09B | -974.05M | -846.00M | -883.67M | -1.02B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.66M | -152.81M | -2.15M | -52.11M | -47.37M |
| Divestitures | 757.90M | 23.09M | 1.08M | 87.93M | 1.08M |
| Other Investing Activities | -53.30M | -192.39M | 10.76M | -42.34M | -16.15M |
| Cash from Investing | -400.80M | -1.30B | -836.31M | -890.18M | -1.08B |
| Total Debt Issued | 988.00M | 739.00M | -715.00M | -22.00M | 40.00M |
| Total Debt Repaid | -1.57B | -264.00M | 227.00M | -58.00M | -498.00M |
| Issuance of Common Stock | 500.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -500.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -36.28M | -1.79B | 0.00 | -- |
| Other Financing Activities | -973.23M | -181.00M | -288.00M | -1.00M | -1.09B |
| Cash from Financing | -396.54M | 286.94M | -3.16B | -87.93M | -928.01M |
| Foreign Exchange rate Adjustments | 8.53M | -8.80M | -2.15M | 2.17M | -6.46M |
| Miscellaneous Cash Flow Adjustments | 1.07M | -- | -1.08M | -- | -- |
| Net Change in Cash | 310.20M | 544.19M | -2.73B | 1.00B | -840.81M |