Omnicom Group Inc.
OMC
$74.20
-$0.43-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.46% | -35.78% | 16.09% | 17.62% | 2.98% |
| Total Depreciation and Amortization | -0.55% | 30.33% | -40.14% | 26.80% | 0.54% |
| Total Amortization of Deferred Charges | 0.00% | -77.90% | 298.90% | -289.58% | 11.63% |
| Total Other Non-Cash Items | 232.16% | -26.70% | 1.50% | -45.24% | 164.77% |
| Change in Net Operating Assets | 79.68% | -186.12% | 1,906.48% | 110.81% | 39.25% |
| Cash from Operations | 126.70% | -140.87% | 238.49% | 501.34% | 77.09% |
| Capital Expenditure | -42.71% | 37.23% | -50.16% | 20.15% | -69.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 33.33% | 98.92% | -1,087.50% | 101.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.53% | 3,683.33% | -108.05% | -- | 100.00% |
| Cash from Investing | -362.20% | 119.42% | 48.50% | -353.57% | 96.66% |
| Total Debt Issued | -- | -- | -99.14% | 11,979.59% | -99.24% |
| Total Debt Repaid | 181.25% | 99.57% | -- | -- | -- |
| Issuance of Common Stock | -87.83% | -88.29% | 24,450.00% | -71.43% | -33.33% |
| Repurchase of Common Stock | -75.31% | -875.90% | 92.63% | -61.55% | 61.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | -0.73% | 0.29% | 2.14% | -0.94% |
| Other Financing Activities | -170.32% | 62.96% | -30.58% | 1.38% | -41.30% |
| Cash from Financing | -49.75% | 72.42% | -414.33% | 203.72% | -194.74% |
| Foreign Exchange rate Adjustments | 96.32% | 130.44% | -275.20% | 545.41% | 73.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.89% | -219.32% | -2.03% | 278.31% | 63.38% |