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 | -2.63% | -14.70% | -57.87% | -62.05% | -65.52% |
| Total Depreciation and Amortization | -0.75% | 0.66% | -0.77% | 0.33% | -0.87% |
| Total Amortization of Deferred Charges | 15.56% | 15.56% | 15.56% | 15.56% | -4.48% |
| Total Other Non-Cash Items | 1,824.72% | 234.04% | -109.55% | -94.35% | -98.92% |
| Change in Net Operating Assets | -82.25% | -97.73% | 148.29% | 150.54% | 143.56% |
| Cash from Operations | -7.17% | -19.47% | -34.68% | -24.63% | -34.72% |
| Capital Expenditure | -1.16% | -5.80% | -13.67% | -22.02% | -21.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,865.78% | -1,084.60% | -1,059.51% | -- | -- |
| Divestitures | -89.38% | 134.54% | 120.38% | 360.03% | 260.84% |
| Other Investing Activities | 53.94% | 83.66% | -137.99% | -161.81% | -147.59% |
| Cash from Investing | -30.53% | 18.33% | -70.09% | -57.95% | -92.20% |
| Total Debt Issued | -- | -17,225.00% | -66.13% | -- | -100.00% |
| Total Debt Repaid | 39.12% | 77.61% | -31.50% | -19.89% | 65.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.75% | 14.86% | -37.24% | -19.79% | -19.53% |
| Other Financing Activities | -121.09% | -99.88% | -167.02% | -167.30% | -207.20% |
| Cash from Financing | -22.55% | -0.65% | -72.31% | -46.64% | 25.95% |
| Foreign Exchange rate Adjustments | 59.82% | 62.16% | 2.34% | 66.20% | 48.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,298.72% | -307.32% | -150.15% | -138.02% | -97.63% |
