OMV Aktiengesellschaft
OMVKY
$12.39
-$0.01-0.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.58% | -14.39% | -20.85% | -18.46% | 112.45% |
| Total Depreciation and Amortization | -4.41% | -8.82% | 4.10% | -0.21% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.82% | -54.18% | 217.14% | -150.01% | 299.82% |
| Change in Net Operating Assets | 100.72% | -558.06% | -89.86% | 927.18% | 32.13% |
| Cash from Operations | 30.06% | -29.72% | 22.79% | -35.71% | 68.34% |
| Capital Expenditure | 9.83% | -12.39% | -15.14% | 4.38% | 13.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.13% | 93.02% | -6,998.68% | 95.87% | -10.00% |
| Divestitures | -- | 3,182.83% | 2,045.02% | -98.79% | 8,168.43% |
| Other Investing Activities | -99.42% | 72.30% | -1,887.45% | 125.42% | -162.17% |
| Cash from Investing | -173.06% | 69.08% | -54.99% | 6.05% | 17.73% |
| Total Debt Issued | -88.66% | 33.69% | 203.36% | -- | -- |
| Total Debt Repaid | 94.25% | -492.80% | -216.30% | 380.25% | 83.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 97.97% | -- | -- |
| Other Financing Activities | 99.90% | -437.70% | 37.15% | -- | -- |
| Cash from Financing | 101.86% | -238.20% | 109.07% | -3,498.71% | 90.52% |
| Foreign Exchange rate Adjustments | -161.70% | 196.96% | -308.56% | -298.30% | 116.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.22% | -43.00% | 119.92% | -372.63% | 219.17% |