Omnicom Group Inc.
OMC
$74.11
-$0.52-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.60M | 287.70M | 448.00M | 385.90M | 328.10M |
| Total Depreciation and Amortization | 54.70M | 55.00M | 42.20M | 70.50M | 55.60M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 18.10M | -9.10M | 4.80M |
| Total Other Non-Cash Items | 132.20M | 39.80M | 54.30M | 53.50M | 97.70M |
| Change in Net Operating Assets | -238.40M | -1.17B | 1.36B | 67.90M | -627.90M |
| Cash from Operations | 210.10M | -786.80M | 1.93B | 568.70M | -141.70M |
| Capital Expenditure | -42.10M | -29.50M | -47.00M | -31.30M | -39.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -800.00K | -1.20M | -110.60M | 11.20M |
| Divestitures | -- | -- | -16.00M | -- | -- |
| Other Investing Activities | 8.80M | 43.00M | -1.20M | 14.90M | 0.00 |
| Cash from Investing | -33.30M | 12.70M | -65.40M | -127.00M | -28.00M |
| Total Debt Issued | -- | -- | 5.10M | 591.90M | 4.90M |
| Total Debt Repaid | 2.60M | -3.20M | -750.00M | -- | -- |
| Issuance of Common Stock | 1.40M | 11.50M | 98.20M | 400.00K | 1.40M |
| Repurchase of Common Stock | -142.00M | -81.00M | -8.30M | -112.60M | -69.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.70M | -137.70M | -136.70M | -137.10M | -140.10M |
| Other Financing Activities | -83.80M | -31.00M | -83.70M | -64.10M | -65.00M |
| Cash from Financing | -361.50M | -241.40M | -875.40M | 278.50M | -268.50M |
| Foreign Exchange rate Adjustments | 106.80M | 54.40M | -178.70M | 102.00M | -22.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.90M | -961.10M | 805.50M | 822.20M | -461.10M |