Ovintiv Inc.
OVV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.33% | -67.56% | -46.04% | -20.40% | -41.99% |
| Total Depreciation and Amortization | 2.81% | 11.88% | 25.22% | 48.05% | 60.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.04% | 983.17% | 2,126.67% | 85.02% | 119.82% |
| Change in Net Operating Assets | 106.28% | 76.62% | -219.78% | -272.36% | -234.69% |
| Cash from Operations | -0.48% | 4.71% | -10.70% | 10.41% | 5.65% |
| Capital Expenditure | 19.24% | 16.38% | 17.86% | 12.32% | -15.72% |
| Sale of Property, Plant, and Equipment | 4,272.34% | 168.37% | -78.89% | -92.56% | -93.51% |
| Cash Acquisitions | -1,197.75% | 32.12% | 94.80% | 94.80% | 94.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.67% | -33.33% | -175.56% | -205.84% | -200.00% |
| Cash from Investing | 17.77% | 52.17% | 55.48% | 48.98% | 35.46% |
| Total Debt Issued | 95.98% | -102.16% | -85.91% | -94.31% | -93.66% |
| Total Debt Repaid | -338.82% | -336.81% | -243.55% | -510.53% | 57.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.73% | 20.59% | -40.14% | -15.86% | 36.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.01% | 3.68% | -2.93% | -11.89% | -21.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.31% | -181.76% | -190.58% | -179.37% | -190.44% |
| Foreign Exchange rate Adjustments | -125.00% | 157.14% | 166.67% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.27% | 114.29% | 2,050.00% | 473.33% | -200.00% |