OMV Aktiengesellschaft
OMVKY
$13.82
$0.2151.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.79% | -24.58% | -14.39% | -20.85% | -18.46% |
| Total Depreciation and Amortization | -17.11% | -4.57% | -8.82% | 4.10% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.32% | 212.09% | -54.18% | 217.14% | -150.01% |
| Change in Net Operating Assets | 27,078.75% | 100.72% | -558.06% | -89.86% | 927.18% |
| Cash from Operations | -13.99% | 30.16% | -29.72% | 22.79% | -35.71% |
| Capital Expenditure | -10.95% | 9.83% | -12.39% | -15.14% | 4.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -978.52% | 90.13% | 93.02% | -6,998.68% | 95.87% |
| Divestitures | 49,188.45% | -99.86% | 3,182.83% | 2,045.02% | -98.79% |
| Other Investing Activities | 765.93% | -103.37% | 72.30% | -1,887.45% | 125.42% |
| Cash from Investing | 112.22% | -173.32% | 69.08% | -54.99% | 6.05% |
| Total Debt Issued | -- | -99.19% | 33.69% | 288.95% | -- |
| Total Debt Repaid | -3,838.46% | 100.83% | -492.80% | 61.06% | -737.04% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 97.97% | -- |
| Other Financing Activities | -- | 100.00% | -437.70% | 37.15% | -- |
| Cash from Financing | -26,168.36% | 101.86% | -238.20% | 109.07% | -3,498.71% |
| Foreign Exchange rate Adjustments | -719.65% | -161.70% | 196.96% | -308.56% | -298.30% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -278.51% | 8.22% | -43.00% | 119.94% | -372.42% |