OMV Aktiengesellschaft OMVKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.46% | -62.84% | 1,363.15% | -84.50% | 90.78% |
| Total Depreciation and Amortization | 2.50% | 2.42% | -8.41% | 0.36% | 13.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 783.16% | 113.58% | -340.32% | -21.43% | 1,748.19% |
| Change in Net Operating Assets | -184.56% | 118.52% | -199.22% | 318.75% | -259.83% |
| Cash from Operations | 65.49% | 68.45% | -53.60% | 53.00% | 4.06% |
| Capital Expenditure | -5.69% | 22.85% | 8.19% | -8.89% | 0.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.94% | -198.22% | -- | -- | -- |
| Divestitures | -- | 99.78% | -15,344.69% | -- | -- |
| Other Investing Activities | 162.68% | 98.05% | -753.94% | 299.99% | -118.95% |
| Cash from Investing | 0.91% | 74.30% | -273.86% | 25.35% | -1,014.01% |
| Total Debt Issued | -- | -88.24% | -97.10% | 324.64% | -- |
| Total Debt Repaid | -191.04% | 40.71% | 26.62% | 73.94% | -21.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 93.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.79% | -- | -- | 75.11% | 95.75% |
| Other Financing Activities | 80.80% | -2,200.00% | 88.99% | 22.70% | 64.48% |
| Cash from Financing | 1.99% | -857.26% | -141.91% | 118.32% | 14.28% |
| Foreign Exchange rate Adjustments | 38.74% | -1,143.79% | 128.72% | -132.34% | 91.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -203.01% |
| Net Change in Cash | 179.01% | 77.87% | -296.99% | 183.74% | -166.31% |