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 | -45.87% | -86.74% | -33.85% | 36.70% | 282.10% |
| Total Depreciation and Amortization | 1.23% | -2.81% | 2.75% | 84.04% | -6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -4.48% | -- |
| Total Other Non-Cash Items | -31.94% | -70.46% | -61.33% | -205.58% | -33.01% |
| Change in Net Operating Assets | -161.14% | 132.22% | 196.81% | 127.43% | 161.85% |
| Cash from Operations | -42.12% | -50.01% | -4.11% | -53.83% | 69.14% |
| Capital Expenditure | -26.54% | -28.69% | -26.89% | -7.27% | -8.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23,863.88% | -34.54% | 116.08% | -79.47% | 80.27% |
| Other Investing Activities | 65.60% | -119.09% | 51.92% | -118.43% | -3,254.82% |
| Cash from Investing | 69.71% | -178.39% | 18.82% | -82.01% | -28.35% |
| Total Debt Issued | -- | -95.38% | 95.38% | -- | -- |
| Total Debt Repaid | 91.48% | -1,173.02% | 58.13% | 100.32% | -1,030.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.55% | -102.58% | 100.00% | 47.50% | -627.82% |
| Other Financing Activities | -- | -- | -- | -120.08% | -- |
| Cash from Financing | 90.07% | -188.08% | 79.12% | 99.19% | -1,565.36% |
| Foreign Exchange rate Adjustments | -186.42% | -278.85% | 88.06% | -51.91% | 206.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.43% | -721.58% | 56.40% | -57.58% | -2.06% |