OMV Aktiengesellschaft
OMVKY
$13.81
-$0.28-1.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.81% | -24.85% | -58.33% | 17.38% | -36.67% |
| Total Depreciation and Amortization | -16.03% | -25.04% | -9.62% | -8.61% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.84% | -- |
| Total Other Non-Cash Items | -17.00% | 97.79% | -16.23% | 7.32% | -35.79% |
| Change in Net Operating Assets | -1,533.80% | -9.00% | 102.77% | -160.86% | 117.97% |
| Cash from Operations | -18.13% | -3.39% | -27.79% | -6.61% | -15.82% |
| Capital Expenditure | -11.62% | -29.62% | -11.57% | -7.38% | -3.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -427.21% | 97.98% | 77.50% | -- |
| Divestitures | -- | -- | -98.82% | 70,297.81% | -96.79% |
| Other Investing Activities | 28.90% | 6,606.20% | -156.02% | -230.05% | -253.52% |
| Cash from Investing | 5.56% | 116.01% | -23.06% | 62.96% | -374.45% |
| Total Debt Issued | -81.33% | -- | -- | 2,370.00% | 18,375.00% |
| Total Debt Repaid | -123.86% | -294.40% | 116.05% | -113.86% | -234.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.24% | 1.59% | -- | -- | -1.01% |
| Other Financing Activities | 22.10% | -37.37% | -- | 11.04% | -5,933.33% |
| Cash from Financing | -673.68% | 39.32% | 108.38% | 57.27% | 337.50% |
| Foreign Exchange rate Adjustments | 60.12% | -3,907.00% | -584.68% | 232.02% | -102.01% |
| Miscellaneous Cash Flow Adjustments | -- | 205.44% | -- | -- | -- |
| Net Change in Cash | -393.25% | 78.06% | -66.50% | 136.89% | -62.66% |