OMV Aktiengesellschaft OMVKY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.62B | 3.35B | 1.73B | 2.00B | 1.62B |
| Total Depreciation and Amortization | 2.27B | 2.24B | 2.30B | 2.45B | 2.56B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.09M | -48.83M | 1.03B | 903.38M | 964.68M |
| Change in Net Operating Assets | -265.57M | -163.33M | 829.89M | -317.17M | 171.83M |
| Cash from Operations | 5.67B | 5.37B | 5.89B | 5.04B | 5.32B |
| Capital Expenditure | -4.20B | -4.45B | -4.35B | -4.26B | -4.15B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.66M | -12.52M | -12.40M | -23.06M | -175.87M |
| Divestitures | -544.03M | -24.20M | 516.22M | 1.28B | 1.30B |
| Other Investing Activities | -1.69B | -930.36M | 750.20M | 423.34M | 367.73M |
| Cash from Investing | -6.43B | -5.42B | -3.10B | -2.59B | -2.66B |
| Total Debt Issued | 743.00M | 741.00M | 732.00M | 146.00M | 747.00M |
| Total Debt Repaid | -925.00M | -1.34B | -1.22B | -1.14B | -815.00M |
| Issuance of Common Stock | 736.00M | 744.00M | 744.00M | 744.00M | 744.00M |
| Repurchase of Common Stock | -798.00M | -798.00M | -812.00M | -764.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76B | -1.86B | -1.86B | -1.89B | -1.85B |
| Other Financing Activities | -538.00M | -659.00M | -647.00M | -785.00M | -825.00M |
| Cash from Financing | -2.68B | -3.39B | -3.26B | -3.96B | -2.02B |
| Foreign Exchange rate Adjustments | -33.74M | -52.44M | -60.05M | -42.30M | -47.59M |
| Miscellaneous Cash Flow Adjustments | -1.17M | -34.20K | -34.20K | -34.20K | 1.13M |
| Net Change in Cash | -3.47B | -3.49B | -523.00M | -1.55B | 590.84M |