OMV Aktiengesellschaft
OMVKY
$18.30
-$0.44-2.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.59% | -19.07% | -8.80% | -34.90% | -20.98% |
| Total Depreciation and Amortization | 13.67% | 4.32% | -39.34% | -35.95% | -29.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.96% | -16.92% | 94.84% | 62.55% | 1,702.16% |
| Change in Net Operating Assets | -175.31% | 443.89% | -229.13% | 280.76% | -49.80% |
| Cash from Operations | 2.74% | 2.25% | -18.41% | -17.72% | -0.83% |
| Capital Expenditure | -16.10% | -17.17% | -12.30% | -10.36% | -2.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.21% | 94.13% | 93.42% | -66.84% | -61.21% |
| Divestitures | -101.78% | -40.55% | 1,024.85% | 60.33% | -29.39% |
| Other Investing Activities | -167.97% | 378.17% | 280.02% | 468.75% | 9.30% |
| Cash from Investing | -51.48% | 6.98% | 39.27% | 16.77% | -13.96% |
| Total Debt Issued | -32.76% | -15.56% | 2,847.62% | 365.37% | 2,244.68% |
| Total Debt Repaid | -14.97% | -13.88% | -276.39% | -366.91% | 19.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.25% | -62.40% | -52.80% | 97.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -1.94% | -0.19% | 1.90% | 1.55% |
| Other Financing Activities | 8.34% | 9.75% | 49.68% | 40.33% | 45.70% |
| Cash from Financing | -6.75% | 0.37% | 0.77% | 55.12% | 21.95% |
| Foreign Exchange rate Adjustments | -246.85% | -583.44% | -240.41% | -429.29% | 12.76% |
| Miscellaneous Cash Flow Adjustments | 96.72% | 96.72% | 99.93% | 208.55% | -- |
| Net Change in Cash | -128.74% | 37.59% | 25.30% | 156.40% | 22.06% |