OMV Aktiengesellschaft
OMVKY
$13.82
$0.2151.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62B | 1.77B | 2.19B | 2.13B | 2.40B |
| Total Depreciation and Amortization | 2.45B | 2.62B | 2.69B | 2.75B | 2.78B |
| Total Amortization of Deferred Charges | 38.37M | 38.37M | 38.37M | 36.60M | 36.60M |
| Total Other Non-Cash Items | 1.03B | 733.64M | 833.51M | 822.24M | 1.02B |
| Change in Net Operating Assets | 172.90M | 201.19M | 162.14M | 252.19M | 42.90M |
| Cash from Operations | 5.32B | 5.36B | 5.91B | 5.99B | 6.28B |
| Capital Expenditure | -4.15B | -3.90B | -3.80B | -3.72B | -3.69B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.87M | -166.68M | -217.73M | -254.44M | -101.63M |
| Divestitures | 1.30B | 783.12M | 871.08M | 114.26M | 809.53M |
| Other Investing Activities | 367.73M | -343.32M | -277.26M | -240.11M | -102.14M |
| Cash from Investing | -2.66B | -3.63B | -3.42B | -4.10B | -3.08B |
| Total Debt Issued | 1.74B | 1.93B | 1.92B | 969.00M | 234.00M |
| Total Debt Repaid | -2.30B | -2.49B | -2.59B | -1.52B | -1.34B |
| Issuance of Common Stock | 1.24B | 500.00M | 500.00M | -- | -- |
| Repurchase of Common Stock | -14.00M | -514.00M | -500.00M | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80B | -1.83B | -1.83B | -1.83B | -1.83B |
| Other Financing Activities | -1.55B | -1.44B | -1.44B | -1.56B | -1.39B |
| Cash from Financing | -2.02B | -3.27B | -3.36B | -3.89B | -4.30B |
| Foreign Exchange rate Adjustments | -48.66M | -7.68M | -1.33M | -16.32M | -11.88M |
| Miscellaneous Cash Flow Adjustments | 2.20M | 2.14M | 2.14M | 1.08M | 1.08M |
| Net Change in Cash | 590.84M | -1.54B | -873.21M | -2.02B | -1.11B |