Ovintiv Inc.
OVV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 2.04B | 1.94B | 1.94B | 2.09B |
| Total Depreciation and Amortization | 2.31B | 2.32B | 2.21B | 2.05B | 1.84B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 608.00M | -86.00M | 262.00M | 101.00M | -30.00M |
| Change in Net Operating Assets | -321.00M | -212.00M | -462.00M | -325.00M | 268.00M |
| Cash from Operations | 3.72B | 4.06B | 3.95B | 3.76B | 4.17B |
| Capital Expenditure | -2.32B | -2.43B | -2.78B | -2.80B | -2.82B |
| Sale of Property, Plant, and Equipment | 163.00M | 38.00M | 47.00M | 762.00M | 772.00M |
| Cash Acquisitions | -178.00M | -178.00M | -178.00M | -3.40B | -3.42B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.00M | -145.00M | -144.00M | 27.00M | -45.00M |
| Cash from Investing | -2.46B | -2.71B | -3.05B | -5.42B | -5.52B |
| Total Debt Issued | 321.00M | 145.00M | 174.00M | 2.55B | 2.28B |
| Total Debt Repaid | -639.00M | -464.00M | -255.00M | -144.00M | -186.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -597.00M | -650.00M | -532.00M | -437.00M | -426.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -316.00M | -320.00M | -324.00M | -326.00M | -307.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.23B | -1.29B | -937.00M | 1.65B | 1.36B |
| Foreign Exchange rate Adjustments | 6.00M | -6.00M | -4.00M | -7.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | 56.00M | -44.00M | -21.00M | -2.00M |