Omv Ag Bearer Shs ADR (OMVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,643,473 | 771,936 | 303,408 | 2,190,170 | 1,811,041 |
| Depreciation Amortization | 1,855,044 | 1,168,121 | 611,030 | 3,331,786 | 2,200,300 |
| Income taxes - deferred | 185,855 | 196,390 | 168,560 | 16,232 | 73,673 |
| Accounts receivable | -77,147 | -26,110 | -301,301 | 788,851 | 1,044,620 |
| Other Working Capital | -162,477 | 287,206 | 1,054 | 147,166 | 314,486 |
| Other Operating Activity | 686,145 | 373,480 | 646,849 | -570,266 | -577,290 |
| Operating Cash Flow | $4,130,893 | $2,771,023 | $1,429,599 | $5,903,938 | $4,866,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,412,610 | -1,303,210 | -932,348 | -3,422,682 | -2,391,630 |
| Net Acquisitions | 522,498 | 507,434 | -1,054 | 665,492 | -94,566 |
| Other Investing Activity | -411,452 | -252,014 | -162,239 | -653,589 | -566,294 |
| Investing Cash Flow | $-2,301,564 | $-1,047,790 | $-1,095,640 | $-3,410,779 | $-3,052,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,071,279 | 2,199 |
| Debt Repayment | -1,243,710 | -536,950 | -94,815 | -1,132,959 | N/A |
| Common Stock Repurchased | -16,365 | -15,893 | -14,749 | N/A | N/A |
| Dividend Paid | -2,518,979 | -2,213,640 | N/A | -2,663,048 | -2,382,833 |
| Other Financing Activity | 163,646 | 853,670 | 116,939 | -664,409 | -654,262 |
| Financing Cash Flow | $-3,615,408 | $-1,912,812 | $7,375 | $-3,389,137 | $-3,034,896 |
| Exchange Rate Effect | -53,769 | -48,814 | -5,268 | N/A | -8,797 |
| Beginning Cash Position | 7,226,140 | 7,017,807 | 6,512,737 | 7,586,603 | 7,709,295 |
| End Cash Position | 5,386,291 | 6,780,550 | 6,848,804 | 6,689,542 | 6,478,843 |
| Net Cash Flow | $-1,839,849 | $-237,257 | $336,067 | $-895,979 | $-1,230,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,130,893 | 2,771,023 | 1,429,599 | 5,903,938 | 4,866,830 |
| Capital Expenditure | -3,311,494 | -2,160,286 | -988,183 | -3,801,417 | -2,733,606 |
| Free Cash Flow | 819,399 | 610,737 | 441,416 | 2,102,521 | 2,133,224 |