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 | -32.64% | -18.39% | 5.71% | -2.58% | -14.66% |
| Total Depreciation and Amortization | -11.63% | -4.91% | -3.03% | -0.79% | 0.62% |
| Total Amortization of Deferred Charges | 4.84% | 4.84% | 4.84% | 15.56% | 15.56% |
| Total Other Non-Cash Items | 1.11% | 962.80% | 571.51% | 1,824.72% | 234.04% |
| Change in Net Operating Assets | 303.03% | -47.44% | -85.95% | -82.25% | -97.73% |
| Cash from Operations | -15.35% | 2.00% | -4.00% | -7.17% | -19.47% |
| 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% | -17.02% | -89.28% | 134.86% |
| Other Investing Activities | 460.01% | 6.89% | 43.47% | 53.94% | 83.66% |
| Cash from Investing | 13.73% | -16.98% | -4.79% | -30.53% | 18.33% |
| Total Debt Issued | 641.45% | 4,376.74% | 4,692.50% | -- | 5,950.00% |
| Total Debt Repaid | -72.31% | -71.41% | -75.22% | -56.16% | 26.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 1.25% | 1.25% | 3.75% | 14.86% |
| 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% | -- | -- | -- | -- |
| Net Change in Cash | 153.18% | 20.23% | 28.95% | -2,297.56% | -306.93% |