Development
Omnicom Group Inc.
OMC
$72.42
-$0.26-0.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.47% | 1.53% | 61.01% | -47.07% | 17.91% |
| Total Depreciation and Amortization | 2.48% | 2.54% | -5.19% | -1.28% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.42% | 28.61% | -77.02% | 175.19% | 15.52% |
| Change in Net Operating Assets | 2,126.12% | 91.26% | 24.94% | -248.80% | 2,508.57% |
| Cash from Operations | 344.14% | 254.48% | 49.72% | -144.35% | 140.57% |
| Capital Expenditure | 41.32% | -43.20% | 26.84% | -83.33% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.95% | -1,121.31% | -- | -- | 100.76% |
| Divestitures | -118.71% | -92.22% | -- | -- | -100.08% |
| Other Investing Activities | -100.00% | 319.31% | 200.00% | -137.56% | 138.60% |
| Cash from Investing | -22.92% | -114.10% | 552.66% | -244.62% | 284.40% |
| Total Debt Issued | -- | -342.86% | -30.00% | -87.01% | 485.00% |
| Total Debt Repaid | 10.87% | -- | -- | -- | -- |
| Issuance of Common Stock | -15.38% | -81.16% | -73.76% | 2,290.91% | -15.38% |
| Repurchase of Common Stock | 74.51% | 89.09% | 23.40% | -179.40% | -15.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 2.73% | -0.35% | 0.77% | 0.49% |
| Other Financing Activities | 38.58% | -118.53% | 16.64% | -105.94% | 58.13% |
| Cash from Financing | 22.62% | 33.80% | 12.73% | -75.84% | 11.50% |
| Foreign Exchange rate Adjustments | 251.52% | -305.26% | -192.93% | -87.94% | 187.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,582.82% | 106.73% | 48.31% | -194.18% | 16,513.64% |