Omnicom Group Inc.
OMC
$74.23
-$0.40-0.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.51% | -2.21% | 6.41% | 4.50% | 4.05% |
| Total Depreciation and Amortization | 7.13% | 12.49% | 16.10% | 2.17% | 1.57% |
| Total Amortization of Deferred Charges | -8.11% | -2.73% | -2.16% | -- | 103.30% |
| Total Other Non-Cash Items | 18.81% | 42.87% | -14.13% | -11.92% | -16.31% |
| Change in Net Operating Assets | 104.05% | 32.01% | 50.05% | 69.74% | 54.10% |
| Cash from Operations | 32.55% | 18.08% | 21.91% | 101.69% | 64.02% |
| Capital Expenditure | -48.86% | -87.50% | -79.34% | -40.36% | -33.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.17% | 88.67% | -866.88% | -1,034.91% | -4,494.24% |
| Divestitures | -108.42% | -108.42% | -108.42% | 190,100.00% | 55.74% |
| Other Investing Activities | 149.77% | -7.95% | -100.00% | -165.55% | -212.19% |
| Cash from Investing | 76.84% | 71.22% | -1,438.43% | -859.88% | -736.54% |
| Total Debt Issued | -8.07% | -6.71% | -- | 16,042.86% | 8,675.68% |
| Total Debt Repaid | -8,527.59% | -8,557.47% | -8,520.69% | 10.87% | -- |
| Issuance of Common Stock | 1,789.83% | 878.07% | 186.80% | -85.96% | -83.43% |
| Repurchase of Common Stock | -22.04% | 39.08% | 35.06% | 45.23% | 62.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 1.36% | 1.78% | 2.24% | 2.81% |
| Other Financing Activities | 7.60% | 9.13% | 7.97% | 1.19% | -38.70% |
| Cash from Financing | -152.11% | -76.97% | 58.06% | 105.48% | 67.78% |
| Foreign Exchange rate Adjustments | 215.75% | 32.74% | -601.08% | 16.19% | -263.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,728.13% | 331.68% | -161.65% | 278.20% | 95.24% |