OMV Aktiengesellschaft
OMVKY
$13.17
$0.181.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.64% | -18.39% | 5.71% | -2.58% | -14.66% |
| Total Depreciation and Amortization | -11.63% | -4.95% | -3.07% | -0.83% | 0.58% |
| Total Amortization of Deferred Charges | 4.84% | 4.84% | 4.84% | 15.56% | 15.56% |
| Total Other Non-Cash Items | 1.11% | 962.80% | 565.75% | 1,777.58% | 232.87% |
| Change in Net Operating Assets | 303.03% | -47.29% | -85.94% | -82.24% | -97.73% |
| Cash from Operations | -15.35% | 2.00% | -4.02% | -7.18% | -19.49% |
| Capital Expenditure | -12.58% | -4.47% | -0.77% | -1.18% | -5.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.05% | -67.55% | -289.17% | -2,865.78% | -1,084.60% |
| Divestitures | 60.67% | -28.89% | -17.11% | -89.29% | 134.13% |
| Other Investing Activities | 460.01% | 6.89% | 43.59% | 54.03% | 83.69% |
| Cash from Investing | 13.73% | -16.98% | -4.79% | -30.53% | 18.33% |
| Total Debt Issued | 641.45% | 3,995.74% | 3,978.72% | 13,742.86% | 7,700.00% |
| Total Debt Repaid | -72.31% | -70.82% | -74.28% | -54.89% | 26.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 1.19% | 1.19% | 3.69% | 14.81% |
| Other Financing Activities | -12.00% | -8.93% | -8.93% | -92.73% | -71.42% |
| Cash from Financing | 52.98% | 19.68% | 17.86% | -22.55% | -0.65% |
| Foreign Exchange rate Adjustments | -309.55% | 55.72% | 95.06% | 56.96% | 58.36% |
| Miscellaneous Cash Flow Adjustments | 104.49% | -- | 299.77% | 200.36% | 200.36% |
| Net Change in Cash | 153.18% | 20.23% | 28.95% | -2,297.56% | -306.93% |