OMV Aktiengesellschaft
OMVKY
$11.88
-$0.018-0.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 2.40B | 2.16B | 2.07B | 2.19B |
| Total Depreciation and Amortization | 2.75B | 2.78B | 2.76B | 2.77B | 2.77B |
| Total Amortization of Deferred Charges | 36.60M | 36.60M | 36.60M | 36.60M | 31.67M |
| Total Other Non-Cash Items | 822.24M | 1.02B | -85.03M | 124.13M | 42.72M |
| Change in Net Operating Assets | 252.19M | 42.90M | 382.80M | 1.15B | 1.42B |
| Cash from Operations | 5.99B | 6.28B | 5.26B | 6.16B | 6.45B |
| Capital Expenditure | -3.72B | -3.69B | -3.73B | -3.77B | -3.68B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -254.44M | -101.63M | -99.48M | -55.95M | -8.58M |
| Divestitures | 113.17M | 808.44M | 1.10B | 1.05B | 1.07B |
| Other Investing Activities | -240.11M | -102.14M | -368.70M | -490.44M | -521.30M |
| Cash from Investing | -4.10B | -3.08B | -3.10B | -3.27B | -3.14B |
| Total Debt Issued | 42.00M | -693.00M | 21.00M | 40.00M | 0.00 |
| Total Debt Repaid | -593.00M | -408.00M | -1.43B | -1.48B | -974.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -500.00M | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83B | -1.83B | -1.85B | -1.85B | -1.90B |
| Other Financing Activities | -1.79B | -1.62B | -1.55B | -1.55B | -811.00M |
| Cash from Financing | -3.89B | -4.30B | -4.07B | -4.09B | -3.18B |
| Foreign Exchange rate Adjustments | -15.24M | -10.79M | -16.26M | -27.01M | -37.92M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -1.08M | -- | -- | -- |
| Net Change in Cash | -2.03B | -1.11B | -1.93B | -1.23B | 92.11M |
