Ovintiv Inc.
OVV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.04% | -107.01% | 24.88% | 1.19% | -30.60% |
| Total Depreciation and Amortization | -3.50% | -1.96% | 23.01% | 38.06% | 54.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.71% | 385.56% | -161.86% | 268.33% | 2,620.00% |
| Change in Net Operating Assets | 65.16% | -87.20% | 121.36% | -103.79% | -273.27% |
| Cash from Operations | 32.47% | -25.11% | 12.80% | 22.74% | -38.30% |
| Capital Expenditure | -4.40% | 16.42% | 38.97% | 4.27% | 3.11% |
| Sale of Property, Plant, and Equipment | 94,100.00% | 403.23% | -75.00% | -99.72% | -83.33% |
| Cash Acquisitions | -1,197.75% | -- | -- | -- | 10.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,366.67% | 13.04% | -3.70% | -110.32% | 109.09% |
| Cash from Investing | -17.61% | 32.12% | 39.58% | 78.69% | 11.82% |
| Total Debt Issued | -81.56% | 55.70% | -- | -- | 146.52% |
| Total Debt Repaid | 34.48% | -157.66% | -6,966.67% | -11,100.00% | 59.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -262.22% | -106.74% | -4.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | 4.88% | 4.88% | 2.44% | -31.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.76% | 10.32% | -348.51% | -117.04% | 155.43% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,800.00% | -- | 204.08% | -88.46% | -90.48% |