omc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	941,600	581,200	303,400	1,095,100
Depreciation and amortization of right-of-use assets	103,400	68,100	33,200	102,800
Amortization of intangible assets	75,000	49,600	25,800	78,600
Share-based compensation	73,100	44,200	20,800	69,100
Repositioning costs	127,400	88,800	-	57,800
Gain on disposition of subsidiary	-	-	-	0
Other, net	3,100	3,100	3,300	-1,300
Use of operating capital	1,422,800	1,411,700	1,173,300	1,593,600
Net cash used in operating activities	-99,200	-576,700	-786,800	-191,500
Capital expenditures	110,700	71,600	29,500	93,600
Acquisition of businesses and interests in affiliates, net of cash acquired	800	800	800	900,900
Maturity of short-term investments	-	-	-	0
Other, net	-50,700	-51,800	-43,000	-1,200
Net cash used in investing activities	-60,800	-20,600	12,700	-993,300
Proceeds from borrowings	0	0	0	1,236,000
Change in short-term debt	500	-600	-3,200	7,000
Dividends paid to common shareholders	413,900	277,400	137,700	416,000
Repurchases of common stock	312,100	223,000	81,000	362,400
Proceeds from stock plans	18,000	12,900	11,500	3,900
Acquisition of additional noncontrolling interests	39,000	5,900	400	28,900
Dividends paid to noncontrolling interest shareholders	57,100	34,300	13,000	64,000
Payment of contingent purchase price obligations	47,900	41,500	2,800	23,600
Other, net	-56,000	-33,100	-14,800	-58,600
Net cash (used in) provided by financing activities	-907,500	-602,900	-241,400	293,400
Effect of foreign exchange rate changes on cash and cash equivalents	134,600	161,200	54,400	-6,700
Net decrease in cash and cash equivalents	-932,900	-1,039,000	-961,100	-898,100
Cash and cash equivalents at beginning of period	4,339,400	4,339,400	4,339,400	4,432,000
Cash and cash equivalents at end of period	3,406,500	3,300,400	3,378,300	3,533,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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omc: the cashflow