Ovintiv Inc.
OVV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.01% | 24.88% | 1.19% | -30.60% | -35.88% |
| Total Depreciation and Amortization | -1.96% | 23.01% | 38.06% | 54.74% | 97.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.56% | -161.86% | 268.33% | 2,620.00% | 75.14% |
| Change in Net Operating Assets | -87.20% | 121.36% | -103.79% | -273.27% | 725.00% |
| Cash from Operations | -25.11% | 12.80% | 22.74% | -38.30% | 55.66% |
| Capital Expenditure | 16.42% | 38.97% | 4.27% | 3.11% | -8.85% |
| Sale of Property, Plant, and Equipment | 403.23% | -75.00% | -99.72% | -83.33% | 113.48% |
| Cash Acquisitions | -- | -- | -- | 10.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.04% | -3.70% | -110.32% | 109.09% | -866.67% |
| Cash from Investing | 32.12% | 39.58% | 78.69% | 11.82% | -34.35% |
| Total Debt Issued | 55.70% | -- | -- | 146.52% | -572.34% |
| Total Debt Repaid | -157.66% | -6,966.67% | -11,100.00% | 59.15% | -11,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -262.22% | -106.74% | -4.60% | 71.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.88% | 4.88% | 2.44% | -31.15% | -34.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.32% | -348.51% | -117.04% | 155.43% | -89.23% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 204.08% | -88.46% | -90.48% | 100.00% |