Ovintiv Inc (OVV)
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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 | 296,000 | 148,000 | -159,000 | 1,125,000 | 1,185,000 |
| Depreciation Amortization | 1,646,000 | 1,101,000 | 545,000 | 2,290,000 | 1,745,000 |
| Accounts receivable | 134,000 | 72,000 | -58,000 | 256,000 | 303,000 |
| Other Working Capital | -85,000 | -9,000 | -120,000 | -247,000 | -302,000 |
| Other Operating Activity | 707,000 | 574,000 | 665,000 | 297,000 | -230,000 |
| Operating Cash Flow | $2,698,000 | $1,886,000 | $873,000 | $3,721,000 | $2,701,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 136,000 | 102,000 | 148,000 | -124,000 | 16,000 |
| PPE Investments | -1,682,000 | -1,138,000 | -617,000 | -2,303,000 | -1,751,000 |
| Net Acquisitions | -360,000 | -417,000 | -426,000 | -30,000 | -183,000 |
| Investing Cash Flow | $-1,906,000 | $-1,453,000 | $-895,000 | $-2,457,000 | $-1,918,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 481,000 | 85,000 | -284,000 | 140,000 |
| Debt Repayment | -600,000 | -600,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -307,000 | -147,000 | N/A | -597,000 | -597,000 |
| Dividend Paid | -232,000 | -155,000 | -78,000 | -316,000 | -238,000 |
| Other Financing Activity | -21,000 | -21,000 | -19,000 | -34,000 | -32,000 |
| Financing Cash Flow | $-800,000 | $-442,000 | $-12,000 | $-1,231,000 | $-727,000 |
| Exchange Rate Effect | -9,000 | -13,000 | N/A | 6,000 | N/A |
| Beginning Cash Position | 42,000 | 42,000 | 42,000 | 3,000 | 3,000 |
| End Cash Position | 25,000 | 20,000 | 8,000 | 42,000 | 59,000 |
| Net Cash Flow | $-17,000 | $-22,000 | $-34,000 | $39,000 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,698,000 | 1,886,000 | 873,000 | 3,721,000 | 2,701,000 |
| Capital Expenditure | -1,682,000 | -1,138,000 | -617,000 | -2,303,000 | -1,751,000 |
| Free Cash Flow | 1,016,000 | 748,000 | 256,000 | 1,418,000 | 950,000 |