Ovintiv Inc.
OVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $307 | -$159 | -$60 |
| Dep. & Amort. | $545 | $556 | $545 | $545 |
| Deferred Tax | $30 | $66 | -$77 | -$38 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$84 | $111 | -$120 | $55 |
| Other Non-Cash | $180 | -$27 | $684 | $518 |
| Operating Cash Flow | $819 | $1,013 | $873 | $1,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$544 | -$521 | -$617 | -$552 |
| Net Acquisitions | $0 | $9 | -$426 | $153 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89 | -$46 | $148 | -$140 |
| Investing Cash Flow | -$455 | -$558 | -$895 | -$539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$206 | $66 | -$426 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$160 | -$147 | $0 | $597 |
| Dividends Paid | -$77 | -$77 | -$78 | -$78 |
| Other Fin. Act. | -$4 | $0 | $0 | -$597 |
| Financing Cash Flow | -$362 | -$430 | -$12 | -$504 |
| Forex Effect | $4 | -$13 | $0 | $6 |
| Net Chg. in Cash | $5 | $12 | -$34 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $8 | $42 | $59 |
| End Cash | $25 | $20 | $8 | $42 |
| Free Cash Flow | $270 | $492 | $256 | $468 |