Development
OMV Aktiengesellschaft
OMVKY
$14.37
$0.332.35%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 108.88% | -44.11% | -65.40% | 34.01% | -48.84% |
| Total Depreciation and Amortization | 11.64% | -4.83% | -48.72% | 85.81% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.66% | -271.72% | 142.32% | -336.11% | 199.34% |
| Change in Net Operating Assets | -127.16% | -10.96% | 248.50% | -27.47% | 114.32% |
| Cash from Operations | 654.37% | -91.46% | 96.05% | -54.17% | 551.59% |
| Capital Expenditure | -4.86% | 2.88% | 1.04% | -25.55% | -6.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 145.34% | 680.10% | 116.09% | 674.61% | -100.68% |
| Other Investing Activities | 78.72% | -55.90% | -249.10% | 70.29% | -111.81% |
| Cash from Investing | 68.11% | 18.82% | -9.99% | -6.39% | -182.53% |
| Total Debt Issued | 33.33% | 200.00% | -- | -- | -- |
| Total Debt Repaid | 90.15% | -678.64% | -2,160.00% | 100.54% | -1,371.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.15% | -- | 100.00% | 83.04% | 72.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.88% | -2,477.72% | -827.12% | 98.99% | -19.67% |
| Foreign Exchange rate Adjustments | 42.86% | 11.19% | 50.61% | -444.77% | 18.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.07% | -308.37% | 254.62% | -56.03% | 91.33% |