OMC - OMNICOM GROUP INC.
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102.59
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:01:23 PM CET
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0.07%
PREVIOUS CLOSE
CHG
CHG%
$102.59
-15.49
0.18%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-19 | 2023-02-08 | 2023-04-19 | 2023-07-19 | 2023-10-18 | 2024-02-07 | 2024-04-17 | 2024-07-17 | |
| Cash flow financing | -307.800 M | -272.400 M | -479.000 M | -418.000 M | -276.700 M | -214.100 M | 283.400 M | -268.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 489.300 M | 1.177 B | -522.100 M | -262.500 M | 405.500 M | 1.801 B | -618.500 M | -141.700 M | |
| Net income | 364.500 M | 429.800 M | 227.500 M | 366.300 M | 371.900 M | 425.700 M | 318.600 M | 328.100 M | |
| Depreciation | 53.900 M | 54.600 M | 53.900 M | 51.100 M | 52.400 M | 53.700 M | 59.600 M | 60.400 M | |
| Changes in inventories | 1.363 B | 1.255 B | 1.509 B | 1.638 B | 1.618 B | 1.343 B | 1.712 B | 1.800 B | |
| Changes in receivables | 6.532 B | 8.097 B | 7.062 B | 7.460 B | 7.286 B | 8.660 B | 7.906 B | 8.433 B | |
| Investing Cashflow | -14.100 M | 26.000 M | -37.600 M | 170.200 M | -24.000 M | -29.500 M | -838.300 M | -28.000 M | |
| Net Borrowings | 1.326 B | 332.800 M | 1.304 B | 1.920 B | 1.925 B | 268.600 M | 2.014 B | 2.515 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.100 M | -12.600 M | -23.100 M | -16.900 M | -24.200 M | -14.200 M | -23.100 M | -39.200 M | |
| Cash Change | 3.293 B | 4.343 B | 3.349 B | 2.810 B | 2.770 B | 4.432 B | 3.173 B | 2.712 B |