Ovintiv Inc.
OVV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.56% | -46.04% | -20.40% | -41.99% | -55.65% |
| Total Depreciation and Amortization | 11.88% | 25.22% | 48.05% | 60.98% | 66.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 983.17% | 2,126.67% | 85.02% | 119.82% | 106.02% |
| Change in Net Operating Assets | 76.62% | -219.78% | -272.36% | -234.69% | -198.19% |
| Cash from Operations | 4.71% | -10.70% | 10.41% | 5.65% | -11.56% |
| Capital Expenditure | 16.38% | 17.86% | 12.32% | -15.72% | -23.97% |
| Sale of Property, Plant, and Equipment | 168.37% | -78.89% | -92.56% | -93.51% | 6,827.27% |
| Cash Acquisitions | 32.12% | 94.80% | 94.80% | 94.80% | -1,610.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -175.56% | -205.84% | -200.00% | 345.45% |
| Cash from Investing | 52.17% | 55.48% | 48.98% | 35.46% | -142.70% |
| Total Debt Issued | -102.16% | -85.91% | -94.31% | -93.66% | 340.00% |
| Total Debt Repaid | -336.81% | -243.55% | -510.53% | 57.50% | 91.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.59% | -40.14% | -15.86% | 36.74% | 50.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.68% | -2.93% | -11.89% | -21.80% | -31.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.76% | -190.58% | -179.37% | -190.44% | 172.82% |
| Foreign Exchange rate Adjustments | 157.14% | 166.67% | -100.00% | -100.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.29% | 2,050.00% | 473.33% | -200.00% | 91.43% |