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 | 3.31B | 1.73B | 1.94B | 1.56B | 1.71B |
| Total Depreciation and Amortization | 2.21B | 2.20B | 1.67B | 1.78B | 1.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.65M | 1.14B | 1.60B | 1.66B | 1.36B |
| Change in Net Operating Assets | -144.32M | 829.89M | -325.66M | 163.34M | 191.63M |
| Cash from Operations | 5.36B | 5.89B | 4.89B | 5.17B | 5.21B |
| Capital Expenditure | -4.43B | -4.35B | -4.18B | -4.07B | -3.82B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.50M | -12.40M | -16.75M | -169.56M | -160.36M |
| Divestitures | -13.87M | 515.17M | 1.27B | 1.30B | 777.55M |
| Other Investing Activities | -896.07M | 752.30M | 432.26M | 376.65M | -334.40M |
| Cash from Investing | -5.35B | -3.10B | -2.49B | -2.56B | -3.53B |
| Total Debt Issued | 741.00M | 836.00M | 1.24B | 1.84B | 1.10B |
| Total Debt Repaid | -1.34B | -1.32B | -2.23B | -1.91B | -1.17B |
| Issuance of Common Stock | 744.00M | 744.00M | 744.00M | 744.00M | -- |
| Repurchase of Common Stock | -798.00M | -812.00M | -764.00M | -14.00M | -514.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.86B | -1.83B | -1.79B | -1.82B |
| Other Financing Activities | -659.00M | -648.00M | -787.00M | -827.00M | -719.00M |
| Cash from Financing | -3.39B | -3.26B | -3.86B | -1.93B | -3.17B |
| Foreign Exchange rate Adjustments | -52.49M | -60.05M | -51.90M | -57.18M | -15.13M |
| Miscellaneous Cash Flow Adjustments | -34.20K | -34.20K | -800.00 | 1.17M | -1.04M |
| Net Change in Cash | -3.44B | -523.00M | -1.51B | 627.16M | -1.50B |