Ovintiv Inc. OVV.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | 920.00M | 771.00M | 1.24B | 236.00M |
| Total Depreciation and Amortization | 2.19B | 2.19B | 2.22B | 2.21B | 2.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20B | 1.26B | 1.03B | 336.00M | 1.36B |
| Change in Net Operating Assets | 1.00M | 91.00M | -185.00M | -133.00M | -98.00M |
| Cash from Operations | 4.71B | 4.45B | 3.84B | 3.65B | 3.72B |
| Capital Expenditure | -2.94B | -2.46B | -2.40B | -4.72B | -4.55B |
| Sale of Property, Plant, and Equipment | 2.84B | 2.86B | 50.00M | 1.93B | 2.08B |
| Cash Acquisitions | -1.19B | -1.19B | -1.19B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.00M | -154.00M | -185.00M | -96.00M | 27.00M |
| Cash from Investing | -1.51B | -950.00M | -3.73B | -2.88B | -2.45B |
| Total Debt Issued | 1.44B | 1.44B | 1.84B | 472.00M | 341.00M |
| Total Debt Repaid | -3.30B | -3.31B | -1.16B | -700.00M | -973.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -815.00M | -589.00M | -391.00M | -307.00M | -307.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.00M | -322.00M | -315.00M | -308.00M | -310.00M |
| Other Financing Activities | -46.00M | -45.00M | -48.00M | 81.00M | -55.00M |
| Cash from Financing | -3.05B | -2.82B | -78.00M | -762.00M | -1.30B |
| Foreign Exchange rate Adjustments | -8.00M | 0.00 | -12.00M | -13.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00M | 680.00M | 18.00M | -7.00M | -34.00M |