OMV Aktiengesellschaft
OMVKY
$11.88
-$0.018-0.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 469.43M | 593.06M | 726.26M | 342.35M | 741.22M |
| Total Depreciation and Amortization | 700.30M | 672.71M | 675.23M | 698.70M | 730.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | 36.60M | -- |
| Total Other Non-Cash Items | 360.60M | -307.83M | 615.53M | 153.95M | 561.63M |
| Change in Net Operating Assets | 31.88M | 314.29M | -38.00M | -55.98M | -177.41M |
| Cash from Operations | 1.56B | 1.27B | 1.98B | 1.18B | 1.86B |
| Capital Expenditure | -974.05M | -846.00M | -883.67M | -1.02B | -937.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.81M | -2.15M | -52.11M | -47.37M | -- |
| Divestitures | 23.09M | 1.08M | 87.93M | 1.08M | 718.36M |
| Other Investing Activities | -192.39M | 10.76M | -42.34M | -16.15M | -54.42M |
| Cash from Investing | -1.30B | -836.31M | -890.18M | -1.08B | -273.19M |
| Total Debt Issued | 739.00M | -715.00M | -22.00M | 40.00M | 4.00M |
| Total Debt Repaid | -264.00M | 227.00M | -58.00M | -498.00M | -79.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -- | -35.92M |
| Other Financing Activities | -181.00M | -288.00M | -1.00M | -1.32B | -3.00M |
| Cash from Financing | 286.94M | -3.16B | -87.93M | -928.01M | -120.81M |
| Foreign Exchange rate Adjustments | -8.80M | -2.15M | 2.17M | -6.46M | -4.35M |
| Miscellaneous Cash Flow Adjustments | -- | -1.08M | -- | -- | -- |
| Net Change in Cash | 544.19M | -2.73B | 1.00B | -840.81M | 1.46B |
