OMV Aktiengesellschaft OMVKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.78% | 60.78% | 535.05% | -67.27% | 80.81% |
| Total Depreciation and Amortization | -3.51% | 7.21% | -11.29% | -19.87% | -16.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.51% | 522.73% | -209.59% | 120.60% | -17.00% |
| Change in Net Operating Assets | 66.01% | -35.75% | -94,385.75% | 779.77% | -1,533.80% |
| Cash from Operations | 97.89% | 24.43% | -36.47% | 78.23% | -18.13% |
| Capital Expenditure | 18.49% | 23.43% | -10.11% | -8.14% | -11.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 69.26% | -11.19% | -- | -- |
| Divestitures | -- | -100.22% | -51,356.75% | -100.46% | -- |
| Other Investing Activities | 115.99% | -104.83% | -1,550.45% | 613.27% | 28.90% |
| Cash from Investing | 28.91% | -755.70% | -211.86% | -128.00% | 5.56% |
| Total Debt Issued | -- | -- | 112.50% | -- | -81.33% |
| Total Debt Repaid | 67.01% | 86.21% | -969.23% | -97.44% | -123.86% |
| Issuance of Common Stock | -- | -1.08% | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.77% | 5.31% | -- | 62.82% | -106.24% |
| Other Financing Activities | 62.41% | 30.48% | -- | 55.87% | 22.10% |
| Cash from Financing | 27.98% | 37.01% | -1,815.37% | 176.03% | -673.68% |
| Foreign Exchange rate Adjustments | -326.62% | 43.37% | 144.47% | -184.94% | 60.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.85% | 2.76% | -884.19% | 330.82% | -393.25% |