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 | 2.00B | 1.62B | 1.77B | 2.19B | 2.13B |
| Total Depreciation and Amortization | 2.34B | 2.45B | 2.62B | 2.69B | 2.75B |
| Total Amortization of Deferred Charges | 38.37M | 38.37M | 38.37M | 38.37M | 36.60M |
| Total Other Non-Cash Items | 973.36M | 1.03B | 733.64M | 833.51M | 822.24M |
| Change in Net Operating Assets | -316.11M | 172.90M | 201.19M | 162.14M | 252.19M |
| Cash from Operations | 5.04B | 5.32B | 5.36B | 5.91B | 5.99B |
| Capital Expenditure | -4.26B | -4.15B | -3.90B | -3.80B | -3.72B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.06M | -175.87M | -166.68M | -217.73M | -254.44M |
| Divestitures | 1.28B | 1.30B | 782.04M | 870.01M | 113.18M |
| Other Investing Activities | 423.34M | 367.73M | -343.32M | -277.26M | -240.11M |
| Cash from Investing | -2.59B | -2.66B | -3.63B | -3.42B | -4.10B |
| Total Debt Issued | 1.13B | 1.74B | 998.00M | 990.00M | 42.00M |
| Total Debt Repaid | -2.13B | -1.80B | -1.07B | -1.16B | -593.00M |
| Issuance of Common Stock | 744.00M | 744.00M | 0.00 | -- | -- |
| Repurchase of Common Stock | -764.00M | -14.00M | -514.00M | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84B | -1.80B | -1.83B | -1.83B | -1.83B |
| Other Financing Activities | -1.51B | -1.55B | -1.44B | -1.44B | -1.56B |
| Cash from Financing | -3.96B | -2.02B | -3.27B | -3.36B | -3.89B |
| Foreign Exchange rate Adjustments | -43.37M | -48.66M | -6.61M | -258.00K | -15.25M |
| Miscellaneous Cash Flow Adjustments | 1.03M | 2.20M | -10.30K | -10.30K | -1.08M |
| Net Change in Cash | -1.55B | 590.84M | -1.54B | -874.28M | -2.03B |