Development
Omnicom Group Inc.
OMC
$71.43
$1.211.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.95% | 2.03% | 5.14% | 30.90% | 3.27% |
| Total Depreciation and Amortization | -1.65% | -2.78% | -8.26% | -2.36% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90% | -6.03% | 41.84% | 33.24% | -17.79% |
| Change in Net Operating Assets | 97.83% | -354.69% | -14.50% | -7.55% | -45.43% |
| Cash from Operations | 53.00% | -17.13% | -34.34% | 4.11% | -31.03% |
| Capital Expenditure | -12.70% | -4.76% | 12.44% | 0.43% | 97.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,800.00% | -468.70% | 64.53% | -- | 100.07% |
| Divestitures | -2,500.00% | -88.62% | 306.59% | -- | -100.09% |
| Other Investing Activities | -100.00% | 160.80% | -84.24% | 84.24% | 133.83% |
| Cash from Investing | -213.46% | -70.21% | 649.03% | 89.61% | 103.43% |
| Total Debt Issued | -- | 15.00% | -12.50% | -58.33% | -98.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | 360.00% | 94.81% | 83.33% |
| Repurchase of Common Stock | 94.05% | 73.07% | -118.00% | -1.60% | 57.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.28% | 3.61% | 2.33% | 3.46% | 3.95% |
| Other Financing Activities | -130.42% | -57.10% | 9.74% | -32.36% | 63.84% |
| Cash from Financing | 21.40% | 10.10% | -36.82% | -0.57% | -417.87% |
| Foreign Exchange rate Adjustments | -31.19% | 60.17% | 90.93% | 311.49% | 1,450.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.46% | 637.88% | 26.79% | 26.67% | 22.32% |