Ovintiv Inc.
OVV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.79% | 293.08% | -165.00% | -111.83% | 49.12% |
| Total Depreciation and Amortization | -2.13% | 2.36% | 0.18% | -8.94% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.29% | -93.14% | 19.07% | 486.47% | -231.68% |
| Change in Net Operating Assets | -183.00% | 176.34% | -918.75% | -63.64% | 980.00% |
| Cash from Operations | -19.84% | 16.04% | -14.41% | -0.20% | 0.20% |
| Capital Expenditure | -3.82% | 15.07% | -11.17% | -1.83% | 13.08% |
| Sale of Property, Plant, and Equipment | 116.67% | -99.36% | 1,107.69% | 5,100.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.30% | -131.08% | 205.71% | -638.46% | 262.50% |
| Cash from Investing | 18.82% | 37.65% | -66.05% | -4.46% | 19.50% |
| Total Debt Issued | -- | 365.88% | 160.71% | -- | -- |
| Total Debt Repaid | 79.90% | -3,068.42% | 93.36% | -34.91% | -89.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.84% | -- | -- | 100.00% | 11.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.28% | 0.00% | 0.00% | 2.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.74% | -3,483.33% | 97.62% | -11.26% | -20.48% |
| Foreign Exchange rate Adjustments | 130.77% | -- | -- | 400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.33% | 135.29% | -100.00% | -133.33% | 1,600.00% |