OMV Aktiengesellschaft
OMVKY
$13.60
$0.1451.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.98% | -58.33% | 17.38% | -36.67% | 67.13% |
| Total Depreciation and Amortization | -24.92% | -9.62% | -8.61% | -4.11% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | 4.84% | -- | -- |
| Total Other Non-Cash Items | 97.79% | -16.23% | 7.32% | -35.79% | 78.26% |
| Change in Net Operating Assets | -9.00% | 102.77% | -160.86% | 117.97% | -51.96% |
| Cash from Operations | -3.39% | -27.79% | -6.61% | -15.82% | 417.17% |
| Capital Expenditure | -29.46% | -11.57% | -7.38% | -3.94% | 5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -427.21% | 97.98% | 77.50% | -- | -- |
| Divestitures | 48,089.39% | -98.82% | 70,297.81% | -96.79% | -99.63% |
| Other Investing Activities | 6,606.20% | -156.02% | -230.05% | -253.52% | 104.21% |
| Cash from Investing | 116.01% | -23.06% | 62.96% | -374.45% | 2.37% |
| Total Debt Issued | -- | -- | 2,370.00% | 18,375.00% | 19,100.00% |
| Total Debt Repaid | 28.32% | 116.05% | -214.26% | -234.18% | 14.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -- | -- | -1.01% | 1.30% |
| Other Financing Activities | -37.85% | -- | 11.04% | -5,933.33% | -26.87% |
| Cash from Financing | 39.32% | 108.38% | 57.27% | 337.50% | -7.99% |
| Foreign Exchange rate Adjustments | -1,903.41% | -584.68% | 232.02% | -102.01% | 71.75% |
| Miscellaneous Cash Flow Adjustments | 5.44% | -- | -- | -- | -- |
| Net Change in Cash | 78.05% | -66.50% | 136.89% | -62.66% | 23.08% |