Ovintiv Inc.
OVV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 595.00M | 628.00M | 1.13B | 2.04B | 1.94B |
| Total Depreciation and Amortization | 2.27B | 2.29B | 2.31B | 2.32B | 2.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 1.09B | 608.00M | -86.00M | 262.00M |
| Change in Net Operating Assets | 29.00M | -76.00M | -321.00M | -212.00M | -462.00M |
| Cash from Operations | 3.93B | 3.94B | 3.72B | 4.06B | 3.95B |
| Capital Expenditure | -2.24B | -2.34B | -2.32B | -2.43B | -2.78B |
| Sale of Property, Plant, and Equipment | 2.06B | 2.05B | 163.00M | 38.00M | 47.00M |
| Cash Acquisitions | -2.31B | -2.31B | -178.00M | -178.00M | -178.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | 18.00M | -124.00M | -145.00M | -144.00M |
| Cash from Investing | -2.51B | -2.59B | -2.46B | -2.71B | -3.05B |
| Total Debt Issued | 341.00M | -55.00M | 321.00M | 145.00M | 174.00M |
| Total Debt Repaid | -1.12B | -629.00M | -639.00M | -464.00M | -255.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -310.00M | -347.00M | -597.00M | -650.00M | -532.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.00M | -314.00M | -316.00M | -320.00M | -324.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40B | -1.35B | -1.23B | -1.29B | -937.00M |
| Foreign Exchange rate Adjustments | -9.00M | 4.00M | 6.00M | -6.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 3.00M | 39.00M | 56.00M | -44.00M |