OMV Aktiengesellschaft
OMVKY
$13.81
-$0.28-1.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.78% | 46.79% | -24.58% | -14.39% | -20.70% |
| Total Depreciation and Amortization | 16.44% | -17.11% | -4.57% | -8.82% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,495.16% | -101.32% | 212.09% | -54.18% | 217.14% |
| Change in Net Operating Assets | -259.83% | 27,078.75% | 100.72% | -558.06% | -89.86% |
| Cash from Operations | 4.06% | -13.99% | 30.16% | -29.72% | 22.79% |
| Capital Expenditure | 0.72% | -10.95% | 9.83% | -12.39% | -15.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -978.52% | 90.13% | 93.02% | -6,998.68% |
| Divestitures | -- | 49,188.45% | -99.86% | 3,182.83% | -- |
| Other Investing Activities | -118.95% | 765.93% | -103.37% | 72.30% | -1,887.45% |
| Cash from Investing | -1,014.01% | 112.22% | -173.32% | 69.08% | -54.99% |
| Total Debt Issued | -- | -- | -99.19% | 33.69% | 200.27% |
| Total Debt Repaid | -21.60% | -3,838.46% | 101.22% | -303.41% | -205.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.75% | -- | -- | -- | 97.97% |
| Other Financing Activities | 64.48% | -- | 100.00% | -437.70% | 37.37% |
| Cash from Financing | 14.28% | -26,168.36% | 101.86% | -238.20% | 109.07% |
| Foreign Exchange rate Adjustments | 91.87% | -719.65% | -161.70% | 196.96% | -717.15% |
| Miscellaneous Cash Flow Adjustments | -203.01% | -- | -100.00% | -- | -- |
| Net Change in Cash | -166.31% | -278.51% | 8.22% | -43.00% | 119.93% |