OMV Aktiengesellschaft
OMVKY
$12.04
-$0.30-2.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.66% | -2.63% | -14.70% | -57.87% | -62.05% |
| Total Depreciation and Amortization | -2.99% | -0.75% | 0.66% | -0.77% | 0.33% |
| Total Amortization of Deferred Charges | 4.84% | 15.56% | 15.56% | 15.56% | 15.56% |
| Total Other Non-Cash Items | 571.51% | 1,824.72% | 234.04% | -109.55% | -94.35% |
| Change in Net Operating Assets | -85.95% | -82.25% | -97.73% | 148.29% | 150.54% |
| Cash from Operations | -4.00% | -7.17% | -19.47% | -34.68% | -24.63% |
| Capital Expenditure | -0.74% | -1.16% | -5.80% | -13.67% | -22.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -289.17% | -2,865.78% | -1,084.60% | -1,059.51% | -- |
| Divestitures | -17.13% | -89.38% | 134.54% | 120.38% | 360.03% |
| Other Investing Activities | 43.47% | 53.94% | 83.66% | -137.99% | -161.81% |
| Cash from Investing | -4.79% | -30.53% | 18.33% | -70.09% | -57.95% |
| Total Debt Issued | 2,375.00% | -- | -17,225.00% | -66.13% | -- |
| Total Debt Repaid | -12.39% | 39.12% | 77.61% | -31.50% | -19.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | 3.75% | 14.86% | -37.24% | -19.79% |
| Other Financing Activities | -9.00% | -92.85% | -71.54% | -127.67% | -127.89% |
| Cash from Financing | 17.86% | -22.55% | -0.65% | -72.31% | -46.64% |
| Foreign Exchange rate Adjustments | 99.08% | 59.82% | 62.16% | 2.34% | 66.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.86% | -2,298.72% | -307.32% | -150.15% | -138.02% |