OMV Aktiengesellschaft
OMVKY
$12.04
-$0.30-2.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.38% | -36.67% | 67.13% | 14.40% | -25.21% |
| Total Depreciation and Amortization | -8.61% | -4.11% | 3.00% | -1.77% | 0.27% |
| Total Amortization of Deferred Charges | 4.84% | -- | -- | -- | 15.56% |
| Total Other Non-Cash Items | 7.32% | -35.79% | 78.26% | -25.36% | 112.22% |
| Change in Net Operating Assets | -160.86% | 117.97% | -51.96% | -105.18% | -126.60% |
| Cash from Operations | -6.61% | -15.82% | 417.17% | -31.30% | -19.99% |
| Capital Expenditure | -7.38% | -3.94% | 5.33% | 3.96% | -9.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.50% | -- | -- | -507.37% | -- |
| Divestitures | 70,297.81% | -96.79% | -99.63% | 134.27% | -93.80% |
| Other Investing Activities | -230.05% | -253.52% | 104.21% | 74.20% | 65.64% |
| Cash from Investing | 62.96% | -374.45% | 2.37% | 15.64% | -12.77% |
| Total Debt Issued | 2,370.00% | 18,375.00% | -71,400.00% | -633.33% | -- |
| Total Debt Repaid | -214.26% | -234.18% | 128.48% | 43.69% | -10,060.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.01% | 1.30% | -- | -- |
| Other Financing Activities | 11.04% | -5,933.33% | -26.87% | -- | -88.30% |
| Cash from Financing | 57.27% | 337.50% | -7.99% | 22.65% | -7,468.74% |
| Foreign Exchange rate Adjustments | 232.02% | -102.01% | 71.75% | 125.31% | 62.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.89% | -62.66% | 23.02% | -41.10% | -275.09% |