Ovintiv Inc.
OVV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.44% | -69.33% | -67.56% | -46.04% | -20.40% |
| Total Depreciation and Amortization | -4.44% | 2.81% | 11.88% | 25.22% | 48.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,684.88% | 295.04% | 983.17% | 2,126.67% | 85.02% |
| Change in Net Operating Assets | 53.77% | 106.28% | 76.62% | -219.78% | -272.36% |
| Cash from Operations | -8.49% | -0.48% | 4.71% | -10.70% | 10.41% |
| Capital Expenditure | 7.70% | 19.24% | 16.38% | 17.86% | 12.32% |
| Sale of Property, Plant, and Equipment | 5,368.42% | 4,272.34% | 168.37% | -78.89% | -92.56% |
| Cash Acquisitions | -1,197.75% | -1,197.75% | 32.12% | 94.80% | 94.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.62% | 91.67% | -33.33% | -175.56% | -205.84% |
| Cash from Investing | 9.85% | 17.77% | 52.17% | 55.48% | 48.98% |
| Total Debt Issued | 135.17% | 95.98% | -102.16% | -85.91% | -94.31% |
| Total Debt Repaid | -121.55% | -338.82% | -336.81% | -243.55% | -510.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.77% | 41.73% | 20.59% | -40.14% | -15.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | 4.01% | 3.68% | -2.93% | -11.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.16% | -49.31% | -181.76% | -190.58% | -179.37% |
| Foreign Exchange rate Adjustments | 50.00% | -125.00% | 157.14% | 166.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.71% | 127.27% | 114.29% | 2,050.00% | 473.33% |