OMV Aktiengesellschaft OMVKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.21B | 3.62B | 3.35B | 1.73B | 2.00B |
| Total Depreciation and Amortization | 2.25B | 2.27B | 2.24B | 2.30B | 2.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.74M | 46.09M | -48.83M | 1.03B | 903.38M |
| Change in Net Operating Assets | 36.17M | -265.57M | -163.33M | 829.89M | -317.17M |
| Cash from Operations | 6.93B | 5.67B | 5.37B | 5.89B | 5.04B |
| Capital Expenditure | -4.00B | -4.20B | -4.45B | -4.35B | -4.26B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.41M | -4.66M | -12.52M | -12.40M | -23.06M |
| Divestitures | -544.03M | -544.03M | -24.20M | 516.22M | 1.28B |
| Other Investing Activities | -1.53B | -1.69B | -930.36M | 750.20M | 423.34M |
| Cash from Investing | -6.08B | -6.43B | -5.42B | -3.10B | -2.59B |
| Total Debt Issued | 605.00M | 743.00M | 741.00M | 732.00M | 146.00M |
| Total Debt Repaid | -529.00M | -925.00M | -1.34B | -1.22B | -1.14B |
| Issuance of Common Stock | 736.00M | 736.00M | 744.00M | 744.00M | 744.00M |
| Repurchase of Common Stock | -798.00M | -798.00M | -798.00M | -812.00M | -764.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72B | -1.76B | -1.86B | -1.86B | -1.89B |
| Other Financing Activities | -450.00M | -538.00M | -659.00M | -647.00M | -785.00M |
| Cash from Financing | -2.22B | -2.68B | -3.39B | -3.26B | -3.96B |
| Foreign Exchange rate Adjustments | -45.20M | -33.74M | -52.44M | -60.05M | -42.30M |
| Miscellaneous Cash Flow Adjustments | -- | -1.17M | -34.20K | -34.20K | -34.20K |
| Net Change in Cash | -1.42B | -3.47B | -3.49B | -523.00M | -1.55B |