OMV Aktiengesellschaft
OMVKY
$12.39
-$0.01-0.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 2.19B | 2.13B | 2.40B | 2.17B |
| Total Depreciation and Amortization | 2.62B | 2.69B | 2.75B | 2.78B | 2.76B |
| Total Amortization of Deferred Charges | 38.37M | 38.37M | 36.60M | 36.60M | 36.60M |
| Total Other Non-Cash Items | 731.53M | 833.51M | 822.24M | 1.02B | -85.03M |
| Change in Net Operating Assets | 201.19M | 162.14M | 252.19M | 42.90M | 382.80M |
| Cash from Operations | 5.36B | 5.91B | 5.99B | 6.28B | 5.26B |
| Capital Expenditure | -3.90B | -3.80B | -3.72B | -3.69B | -3.74B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -166.68M | -217.73M | -254.44M | -101.63M | -99.48M |
| Divestitures | 782.07M | 871.08M | 114.26M | 809.53M | 1.10B |
| Other Investing Activities | -341.21M | -277.26M | -240.11M | -102.14M | -368.70M |
| Cash from Investing | -3.63B | -3.42B | -4.10B | -3.08B | -3.10B |
| Total Debt Issued | 1.12B | 1.01B | 64.00M | -671.00M | 43.00M |
| Total Debt Repaid | -1.69B | -1.68B | -616.00M | -431.00M | -1.46B |
| Issuance of Common Stock | 500.00M | 500.00M | -- | -- | -- |
| Repurchase of Common Stock | -514.00M | -500.00M | -500.00M | -500.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83B | -1.83B | -1.83B | -1.83B | -1.85B |
| Other Financing Activities | -1.44B | -1.44B | -1.56B | -1.39B | -1.32B |
| Cash from Financing | -3.27B | -3.36B | -3.89B | -4.30B | -4.07B |
| Foreign Exchange rate Adjustments | -7.68M | -1.33M | -16.32M | -11.88M | -17.35M |
| Miscellaneous Cash Flow Adjustments | -10.30K | -10.30K | -1.08M | -1.08M | -- |
| Net Change in Cash | -1.54B | -875.36M | -2.03B | -1.11B | -1.93B |