Ovintiv Inc.
OVV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 307.00M | -159.00M | -60.00M | 507.00M | 340.00M |
| Total Depreciation and Amortization | 564.00M | 551.00M | 550.00M | 604.00M | 584.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00M | 612.00M | 514.00M | -133.00M | 101.00M |
| Change in Net Operating Assets | 100.00M | -131.00M | 16.00M | 44.00M | -5.00M |
| Cash from Operations | 1.01B | 873.00M | 1.02B | 1.02B | 1.02B |
| Capital Expenditure | -524.00M | -617.00M | -555.00M | -545.00M | -627.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 1.88B | 156.00M | 3.00M | 2.00M |
| Cash Acquisitions | -- | -2.31B | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00M | 148.00M | -140.00M | 26.00M | -16.00M |
| Cash from Investing | -558.00M | -895.00M | -539.00M | -516.00M | -641.00M |
| Total Debt Issued | 396.00M | 85.00M | -140.00M | -- | -- |
| Total Debt Repaid | -602.00M | -19.00M | -286.00M | -212.00M | -112.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.00M | -- | 0.00 | -163.00M | -184.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -78.00M | -78.00M | -78.00M | -80.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -430.00M | -12.00M | -504.00M | -453.00M | -376.00M |
| Foreign Exchange rate Adjustments | -13.00M | -- | 6.00M | -2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | -34.00M | -17.00M | 51.00M | 3.00M |