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 | 5.69% | 7.11% | 7.27% | 5.91% | -6.49% |
| Total Depreciation and Amortization | -3.78% | -3.20% | -1.25% | 1.92% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.33% | 13.16% | 13.97% | 15.88% | 42.18% |
| Change in Net Operating Assets | 45.15% | -248.86% | -291.25% | -860.27% | -625.86% |
| Cash from Operations | 53.47% | -45.20% | -41.26% | -49.03% | -52.37% |
| Capital Expenditure | -0.26% | 88.85% | 88.96% | 88.46% | 88.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.29% | 80.41% | 95.20% | 92.57% | -73.00% |
| Divestitures | 435.21% | 28.59% | 989.49% | -68.89% | -68.89% |
| Other Investing Activities | 199.02% | 146.43% | 46.33% | 117.67% | -2,556.00% |
| Cash from Investing | 120.77% | 111.56% | 112.35% | 94.65% | 46.29% |
| Total Debt Issued | -100.00% | -98.21% | -98.29% | -99.39% | -99.28% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 104.60% | 110.65% | 111.90% | 57.29% | 91.21% |
| Repurchase of Common Stock | 6.64% | 10.95% | 10.82% | 25.48% | -15.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | 3.34% | 3.52% | 3.94% | 1.89% |
| Other Financing Activities | -43.62% | 0.97% | 13.03% | 19.83% | 24.17% |
| Cash from Financing | -1.89% | -26.61% | -21.92% | 19.32% | 2.08% |
| Foreign Exchange rate Adjustments | 116.93% | 122.12% | 93.36% | -134.11% | -69.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.51% | 65.21% | 60.19% | 31.67% | -264.82% |