Omnicom Group Inc.
OMC
$74.22
-$0.415-0.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.45B | 1.48B | 1.46B | 1.44B |
| Total Depreciation and Amortization | 222.40M | 223.30M | 223.60M | 216.60M | 207.60M |
| Total Amortization of Deferred Charges | 17.00M | 17.80M | 18.10M | 18.50M | 18.50M |
| Total Other Non-Cash Items | 279.80M | 245.30M | 242.40M | 245.40M | 235.50M |
| Change in Net Operating Assets | 18.60M | -370.90M | -231.20M | -329.30M | -459.60M |
| Cash from Operations | 1.92B | 1.57B | 1.73B | 1.61B | 1.45B |
| Capital Expenditure | -149.90M | -147.00M | -140.60M | -107.80M | -100.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -112.60M | -101.40M | -902.10M | -913.60M | -877.50M |
| Divestitures | -16.00M | -16.00M | -16.00M | 190.00M | 190.00M |
| Other Investing Activities | 65.50M | 56.70M | 0.00 | -191.40M | -131.60M |
| Cash from Investing | -213.00M | -207.70M | -1.06B | -1.02B | -919.80M |
| Total Debt Issued | 597.00M | 601.90M | 1.25B | 1.24B | 649.40M |
| Total Debt Repaid | -750.60M | -753.20M | -750.00M | -4.10M | -8.70M |
| Issuance of Common Stock | 111.50M | 111.50M | 102.10M | 5.00M | 5.90M |
| Repurchase of Common Stock | -343.90M | -271.60M | -370.70M | -368.90M | -281.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -551.20M | -551.60M | -552.70M | -554.70M | -556.50M |
| Other Financing Activities | -262.60M | -243.80M | -258.80M | -241.00M | -284.20M |
| Cash from Financing | -1.20B | -1.11B | -582.00M | 79.30M | -475.90M |
| Foreign Exchange rate Adjustments | 84.50M | -45.20M | -185.40M | 98.30M | -73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.70M | 205.50M | -92.60M | 764.30M | -22.40M |