Ovintiv Inc.
OVV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.81% | -9.71% | -147.04% | -107.01% | 24.88% |
| Total Depreciation and Amortization | -8.61% | -3.42% | -3.50% | -1.96% | 23.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.62% | -58.42% | 385.71% | 385.56% | -161.86% |
| Change in Net Operating Assets | -288.64% | 2,100.00% | 65.16% | -87.20% | 121.36% |
| Cash from Operations | -20.55% | -0.69% | 32.47% | -25.11% | 12.80% |
| Capital Expenditure | 0.18% | 16.43% | -4.40% | 16.42% | 38.97% |
| Sale of Property, Plant, and Equipment | 766.67% | 500.00% | 94,100.00% | 403.23% | -75.00% |
| Cash Acquisitions | -- | -- | -1,197.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -187.50% | 2,366.67% | 13.04% | -3.70% |
| Cash from Investing | 12.21% | 12.95% | -17.61% | 32.12% | 39.58% |
| Total Debt Issued | -- | -- | -81.56% | 55.70% | -- |
| Total Debt Repaid | 42.92% | -437.50% | 34.48% | -157.66% | -6,966.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.84% | 20.11% | -- | 100.00% | -262.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 3.75% | 2.50% | 4.88% | 4.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.97% | -14.36% | -111.76% | 10.32% | -348.51% |
| Foreign Exchange rate Adjustments | 300.00% | -- | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.20% | 300.00% | -1,800.00% | -- | 204.08% |