Ovintiv Inc.
OVV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 293.08% | -165.00% | -111.83% | 49.12% | 0.59% |
| Total Depreciation and Amortization | 2.36% | 0.18% | -8.94% | 3.42% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.14% | 19.07% | 486.47% | -231.68% | -19.84% |
| Change in Net Operating Assets | 176.34% | -918.75% | -63.64% | 980.00% | 98.67% |
| Cash from Operations | 16.04% | -14.41% | -0.20% | 0.20% | 54.78% |
| Capital Expenditure | 15.07% | -11.17% | -1.83% | 13.08% | -6.09% |
| Sale of Property, Plant, and Equipment | -99.36% | 1,107.69% | 5,100.00% | 50.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.08% | 205.71% | -638.46% | 262.50% | -366.67% |
| Cash from Investing | 37.65% | -66.05% | -4.46% | 19.50% | 15.77% |
| Total Debt Issued | 365.88% | 160.71% | -- | -- | -- |
| Total Debt Repaid | -3,068.42% | 93.36% | -34.91% | -89.29% | -286.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 11.41% | 26.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 0.00% | 0.00% | 2.50% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,483.33% | 97.62% | -11.26% | -20.48% | -468.63% |
| Foreign Exchange rate Adjustments | -- | -- | 400.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.29% | -100.00% | -133.33% | 1,600.00% | 50.00% |