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 | -21.49% | -9.70% | 5.24% | 3.76% | -10.43% |
| Total Depreciation and Amortization | -1.62% | -0.54% | 19.89% | 14.63% | 19.57% |
| Total Amortization of Deferred Charges | -16.67% | -6.98% | -2.16% | 0.00% | 4.35% |
| Total Other Non-Cash Items | 35.31% | 7.86% | -5.24% | 22.71% | 188.20% |
| Change in Net Operating Assets | 62.03% | -13.52% | 7.76% | 208.81% | 12.03% |
| Cash from Operations | 248.27% | -27.21% | 6.89% | 40.25% | 46.02% |
| Capital Expenditure | -7.40% | -27.71% | -230.99% | -29.34% | -131.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 99.90% | 90.55% | -48.46% | 283.61% |
| Divestitures | -- | -- | -108.42% | -- | -- |
| Other Investing Activities | -- | 413.87% | 99.38% | -80.05% | -100.00% |
| Cash from Investing | -18.93% | 101.51% | -121.69% | -429.17% | -116.45% |
| Total Debt Issued | -- | -- | -- | 34,917.65% | 600.00% |
| Total Debt Repaid | -- | -- | -18,192.68% | -- | -- |
| Issuance of Common Stock | 0.00% | 447.62% | 8,827.27% | -69.23% | -79.71% |
| Repurchase of Common Stock | -103.73% | 55.02% | -27.69% | -341.57% | 70.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 0.79% | 1.44% | 1.30% | 1.89% |
| Other Financing Activities | -28.92% | 32.61% | -27.01% | 40.26% | -32.38% |
| Cash from Financing | -34.64% | -185.18% | -308.87% | 200.65% | 35.77% |
| Foreign Exchange rate Adjustments | 566.38% | 163.40% | -270.19% | 247.19% | -33.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.11% | 23.67% | -51.55% | 2,216.06% | 12.57% |