OMV AG
OMVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $559 | $392 | $288 | $377 |
| Dep. & Amort. | $606 | $450 | $580 | $1,078 |
| Deferred Tax | -$9 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$432 | $252 | $1 | -$138 |
| Other Non-Cash | $604 | -$11 | $488 | -$287 |
| Operating Cash Flow | $1,328 | $1,083 | $1,357 | $1,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,123 | -$965 | -$938 | -$1,027 |
| Net Acquisitions | $63 | $447 | -$1 | $701 |
| Inv. Purchases | -$157 | -$67 | -$154 | -$91 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $703 | $53 | $41 |
| Investing Cash Flow | -$1,215 | $118 | -$1,040 | -$376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,343 | -$486 | $22 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$14 | $0 |
| Dividends Paid | -$133 | -$1,553 | $0 | -$47 |
| Other Fin. Act. | -$176 | $347 | -$1 | -$247 |
| Financing Cash Flow | -$1,653 | -$1,692 | $7 | -$372 |
| Forex Effect | $590 | -$38 | -$5 | $9 |
| Net Chg. in Cash | -$950 | -$1,240 | $319 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,176 | $6,501 | $6,182 | $5,892 |
| End Cash | $5,225 | $5,261 | $6,501 | $6,182 |
| Free Cash Flow | $205 | $118 | $419 | $3 |