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 | -43.83% | -21.42% | 89.41% | 107.37% | 44.57% |
| Total Depreciation and Amortization | 22.22% | 19.63% | 16.58% | 12.54% | -24.89% |
| Total Amortization of Deferred Charges | -4.48% | -4.48% | -4.48% | -4.48% | -- |
| Total Other Non-Cash Items | -149.80% | -139.15% | -119.65% | -95.64% | 751.10% |
| Change in Net Operating Assets | 143.53% | 146.94% | 63.85% | -3.16% | -100.49% |
| Cash from Operations | -34.73% | -9.00% | -19.21% | -0.86% | 68.36% |
| Capital Expenditure | -21.60% | -17.36% | -8.68% | -4.85% | -9.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 260.84% | 21.74% | -5.54% | -71.19% | -59.27% |
| Other Investing Activities | -147.59% | -150.05% | 669.32% | 14,025.23% | 411.24% |
| Cash from Investing | -92.20% | -162.60% | 31.56% | 3.77% | 76.39% |
| Total Debt Issued | -98.71% | -100.00% | 264.71% | -100.00% | -59.82% |
| Total Debt Repaid | 64.90% | 6.02% | 57.05% | 46.17% | -81.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.16% | -77.96% | -0.17% | -29.23% | 3.41% |
| Other Financing Activities | -119.62% | -115.99% | -117.54% | -117.16% | -26.19% |
| Cash from Financing | 25.95% | -35.82% | 44.85% | 20.34% | -52.47% |
| Foreign Exchange rate Adjustments | 48.74% | 65.93% | 81.58% | -171.73% | -209.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -145.77% | 7,275.00% | 104.81% |
| Net Change in Cash | -97.63% | -106.99% | 31.27% | 26.27% | 199.63% |