Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,024,200 | 418,700 | 43,700 | 941,600 | 581,200 |
| Depreciation Amortization | 333,200 | 166,900 | 276,700 | 178,400 | 117,700 |
| Other Working Capital | -2,434,400 | -1,210,100 | 712,100 | -1,422,800 | -1,411,700 |
| Other Operating Activity | 144,600 | 71,300 | 1,905,700 | 203,600 | 136,100 |
| Operating Cash Flow | $-932,400 | $-553,200 | $2,938,200 | $-99,200 | $-576,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,100 | -61,200 | -149,800 | -110,700 | -71,600 |
| Net Acquisitions | -7,100 | N/A | 1,079,500 | -800 | -800 |
| Sale Of Investment | N/A | N/A | 50,500 | N/A | N/A |
| Other Investing Activity | 168,200 | 145,400 | 0 | 50,700 | 51,800 |
| Investing Cash Flow | $46,000 | $84,200 | $980,200 | $-60,800 | $-20,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 7,400 | -42,000 | 500 | -600 |
| Debt Issued | 2,384,900 | 2,384,900 | N/A | N/A | N/A |
| Debt Repayment | -1,400,000 | -1,400,000 | N/A | N/A | N/A |
| Common Stock Issued | 25,900 | 15,800 | 27,200 | 18,000 | 12,900 |
| Common Stock Repurchased | -2,988,200 | -2,777,600 | -707,900 | -312,100 | -223,000 |
| Dividend Paid | -515,000 | -265,200 | -666,300 | -471,000 | -311,700 |
| Other Financing Activity | -76,100 | -30,600 | -201,600 | -142,900 | -80,500 |
| Financing Cash Flow | $-2,569,000 | $-2,065,300 | $-1,590,600 | $-907,500 | $-602,900 |
| Exchange Rate Effect | -89,500 | -58,700 | 213,900 | 134,600 | 161,200 |
| Beginning Cash Position | 6,881,100 | 6,881,100 | 4,339,400 | 4,339,400 | 4,339,400 |
| End Cash Position | 3,336,200 | 4,288,100 | 6,881,100 | 3,406,500 | 3,300,400 |
| Net Cash Flow | $-3,544,900 | $-2,593,000 | $2,541,700 | $-932,900 | $-1,039,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -932,400 | -553,200 | 2,938,200 | -99,200 | -576,700 |
| Capital Expenditure | -115,100 | -61,200 | -149,800 | -110,700 | -71,600 |
| Free Cash Flow | -1,047,500 | -614,400 | 2,788,400 | -209,900 | -648,300 |