Ovintiv Inc. OVV.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 459.75% | 54.62% | 22.77% | 10.40% | -88.44% |
| Total Depreciation and Amortization | -1.17% | -3.66% | -2.84% | -4.42% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.03% | 21.45% | -6.31% | -44.74% | 1,684.88% |
| Change in Net Operating Assets | 101.02% | 213.79% | -143.42% | 58.57% | 53.77% |
| Cash from Operations | 26.73% | 13.39% | -2.54% | -1.85% | -8.49% |
| Capital Expenditure | 35.38% | 45.86% | 48.43% | -88.00% | -73.86% |
| Sale of Property, Plant, and Equipment | 36.48% | 39.17% | -97.56% | 1,082.21% | 5,368.42% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.48% | -1,183.33% | -1,127.78% | 22.58% | 118.62% |
| Cash from Investing | 38.36% | 62.12% | -43.84% | -17.38% | 9.85% |
| Total Debt Issued | 321.99% | 321.99% | 3,436.36% | 47.04% | 135.17% |
| Total Debt Repaid | -238.95% | -210.81% | -101.22% | -15.70% | -109.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.47% | -90.00% | -12.68% | 48.58% | 52.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -3.54% | -0.32% | 2.53% | 3.13% |
| Other Financing Activities | 16.36% | 18.18% | 9.43% | 338.24% | -- |
| Cash from Financing | -133.59% | -101.86% | 94.20% | 38.10% | -1.16% |
| Foreign Exchange rate Adjustments | -166.67% | 100.00% | -400.00% | -316.67% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.12% | 5,566.67% | 500.00% | -117.95% | -160.71% |