OMV Aktiengesellschaft
OMVKY
$18.30
-$0.44-2.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,335.11% | -84.50% | 90.78% | 46.79% | -12.62% |
| Total Depreciation and Amortization | -10.17% | 0.36% | 16.44% | -1.86% | 778.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.72% | -21.43% | 4,495.16% | -101.12% | -12.99% |
| Change in Net Operating Assets | -197.32% | 318.75% | -259.83% | 27,078.75% | 100.68% |
| Cash from Operations | -54.49% | 53.00% | 4.06% | -13.93% | 50.31% |
| Capital Expenditure | 9.95% | -8.89% | 0.72% | -10.95% | 2.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -978.52% | 75.78% |
| Divestitures | -15,048.69% | -- | -- | -- | -- |
| Other Investing Activities | -741.41% | 299.99% | -118.95% | 779.12% | -128.66% |
| Cash from Investing | -266.70% | 25.35% | -1,014.01% | 112.24% | -255.27% |
| Total Debt Issued | -97.10% | 324.64% | -- | -- | -88.66% |
| Total Debt Repaid | 26.62% | 73.94% | -21.60% | -440.00% | 91.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 93.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.11% | 95.75% | -- | -100.00% |
| Other Financing Activities | 88.99% | 22.70% | 64.48% | -39,600.00% | 99.60% |
| Cash from Financing | -141.11% | 118.32% | 14.28% | -26,168.36% | 102.42% |
| Foreign Exchange rate Adjustments | 128.17% | -132.34% | 91.87% | -719.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -203.01% | -- | -- |
| Net Change in Cash | -293.21% | 183.74% | -166.31% | -278.51% | -3.12% |