Ovintiv Inc.
OVV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.00M | -60.00M | 507.00M | 340.00M | 338.00M |
| Total Depreciation and Amortization | 551.00M | 550.00M | 604.00M | 584.00M | 571.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.00M | 514.00M | -133.00M | 101.00M | 126.00M |
| Change in Net Operating Assets | -131.00M | 16.00M | 44.00M | -5.00M | -376.00M |
| Cash from Operations | 873.00M | 1.02B | 1.02B | 1.02B | 659.00M |
| Capital Expenditure | -617.00M | -555.00M | -545.00M | -627.00M | -591.00M |
| Sale of Property, Plant, and Equipment | 1.88B | 156.00M | 3.00M | 2.00M | 2.00M |
| Cash Acquisitions | -2.31B | 0.00 | -- | -- | -178.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.00M | -140.00M | 26.00M | -16.00M | 6.00M |
| Cash from Investing | -895.00M | -539.00M | -516.00M | -641.00M | -761.00M |
| Total Debt Issued | 85.00M | -140.00M | -- | -- | 461.00M |
| Total Debt Repaid | -19.00M | -286.00M | -212.00M | -112.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -163.00M | -184.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00M | -78.00M | -78.00M | -80.00M | -80.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00M | -504.00M | -453.00M | -376.00M | 102.00M |
| Foreign Exchange rate Adjustments | -- | 6.00M | -2.00M | -- | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00M | -17.00M | 51.00M | 3.00M | 2.00M |