OMV AG
OMVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $558,566 | $392,000 | $288,000 | $377,000 |
| Dep. & Amort. | $606,476 | $450,000 | $580,000 | $1,078,000 |
| Deferred Tax | -$8,937 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$431,688 | $252,000 | $1,000 | -$138,000 |
| Other Non-Cash | $603,596 | -$11,000 | $488,000 | -$287,000 |
| Operating Cash Flow | $1,328,014 | $1,083,000 | $1,357,000 | $1,030,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,123,090 | -$965,000 | -$938,000 | -$1,027,000 |
| Net Acquisitions | $63,280 | $447,000 | -$1,000 | $701,000 |
| Inv. Purchases | -$157,466 | -$67,000 | -$154,000 | -$91,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,214 | $703,000 | $53,000 | $41,000 |
| Investing Cash Flow | -$1,215,062 | $118,000 | -$1,040,000 | -$376,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,343,329 | -$486,000 | $22,000 | -$78,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$553 | -$487 | -$14,000 | $0 |
| Dividends Paid | -$133,490 | -$1,553,000 | $0 | -$47,000 |
| Other Fin. Act. | -$175,689 | $347,487 | -$1,000 | -$247,000 |
| Financing Cash Flow | -$1,653,062 | -$1,692,000 | $7,000 | -$372,000 |
| Forex Effect | $589,710 | -$38,000 | -$5,000 | $9,000 |
| Net Chg. in Cash | -$950,400 | -$1,240,000 | $319,000 | $290,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,175,625 | $6,501,000 | $6,182,000 | $5,892,000 |
| End Cash | $5,225,225 | $5,261,000 | $6,501,000 | $6,182,000 |
| Free Cash Flow | $204,924 | $118,000 | $419,000 | $3,000 |