Ovintiv Inc.
OVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148,000 | $307,000 | -$159,000 | -$60,000 |
| Dep. & Amort. | $545,000 | $556,000 | $545,000 | $545,000 |
| Deferred Tax | $30,000 | $66,000 | -$77,000 | -$38,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$84,169 | $111,000 | -$120,000 | $55,000 |
| Other Non-Cash | $179,794 | -$27,000 | $684,000 | $518,000 |
| Operating Cash Flow | $818,625 | $1,013,000 | $873,000 | $1,020,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$544,000 | -$521,000 | -$617,000 | -$552,000 |
| Net Acquisitions | $0 | $9,000 | -$426,000 | $153,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $88,522 | -$46,000 | $148,000 | -$140,000 |
| Investing Cash Flow | -$455,478 | -$558,000 | -$895,000 | -$539,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,000 | -$206,000 | $66,000 | -$426,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$160,000 | -$147,000 | $0 | $597,000 |
| Dividends Paid | -$77,000 | -$77,000 | -$78,000 | -$78,000 |
| Other Fin. Act. | -$4,105 | $0 | $0 | -$597,000 |
| Financing Cash Flow | -$362,105 | -$430,000 | -$12,000 | -$504,000 |
| Forex Effect | $3,957 | -$13,000 | $0 | $6,000 |
| Net Chg. in Cash | $5,000 | $12,000 | -$34,000 | -$17,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,000 | $8,000 | $42,000 | $59,000 |
| End Cash | $25,000 | $20,000 | $8,000 | $42,000 |
| Free Cash Flow | $269,805 | $492,000 | $256,000 | $468,000 |