Ovintiv Inc.
OVV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$148 | CA$307 | -CA$159 | -CA$60 |
| Dep. & Amort. | CA$545 | CA$556 | CA$0 | CA$0 |
| Deferred Tax | CA$30 | CA$66 | -CA$77 | -CA$38 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$84 | CA$111 | -CA$120 | CA$55 |
| Other Non-Cash | CA$180 | -CA$27 | CA$1,229 | CA$1,063 |
| Operating Cash Flow | CA$819 | CA$1,013 | CA$873 | CA$1,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$544 | -CA$521 | -CA$617 | -CA$552 |
| Net Acquisitions | CA$0 | CA$9 | -CA$426 | CA$153 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$89 | -CA$46 | CA$148 | -CA$140 |
| Investing Cash Flow | -CA$455 | -CA$558 | -CA$895 | -CA$539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$121 | -CA$206 | CA$66 | -CA$426 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$160 | -CA$147 | CA$0 | CA$0 |
| Dividends Paid | -CA$77 | -CA$77 | -CA$78 | -CA$78 |
| Other Fin. Act. | -CA$4 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$362 | -CA$430 | -CA$12 | -CA$504 |
| Forex Effect | CA$4 | -CA$13 | CA$0 | CA$6 |
| Net Chg. in Cash | CA$5 | CA$12 | -CA$34 | -CA$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20 | CA$8 | CA$42 | CA$59 |
| End Cash | CA$25 | CA$20 | CA$8 | CA$42 |
| Free Cash Flow | CA$270 | CA$492 | CA$256 | CA$468 |