OMC - OMNICOM GROUP INC.
80.83
1.350 1.670%
Share volume: 5,141,184
Last Updated: 03-14-2025
Business Services/Services – Advertising:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$79.48
1.35
0.02%
View ratios
Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 07-19-2023 | 10-18-2023 | 02-04-2025 | 02-07-2024 | 04-17-2024 | 07-17-2024 | 10-15-2024 | 02-04-2025 | |
Cash flow financing | -418.000 M | -276.700 M | -214.100 M | -214.100 M | 283.400 M | -268.500 M | 278.500 M | -875.400 M | |
Other financing cash flows | 0.000 | 0.000 | -32.900 M | 0.000 | 0.000 | 0.000 | -11.000 M | -18.800 M | |
Cash flow | -262.500 M | 405.500 M | 1.557 B | 1.801 B | -618.500 M | -141.700 M | 720.200 M | 984.200 M | |
Net income | 366.300 M | 371.900 M | 457.800 M | 425.700 M | 318.600 M | 328.100 M | 409.900 M | 478.900 M | |
Depreciation | 51.100 M | 52.400 M | 32.300 M | 53.700 M | 59.600 M | 60.400 M | 34.900 M | 33.300 M | |
Changes in inventories | 1.638 B | 1.618 B | 0.000 | 1.343 B | 1.712 B | 1.800 B | 0.000 | 0.000 | |
Changes in receivables | 7.460 B | 7.286 B | 0.000 | 8.660 B | 7.906 B | 8.433 B | 0.000 | 0.000 | |
Investing Cashflow | 170.200 M | -24.000 M | -29.500 M | -29.500 M | -838.300 M | -28.000 M | -127.000 M | -65.400 M | |
Net Borrowings | 1.920 B | 1.925 B | 0.000 | 268.600 M | 2.014 B | 2.515 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | -2.600 M | 0.000 | 0.000 | 0.000 | 14.900 M | -17.200 M | |
Dividends Paid | 0.000 | 0.000 | -163.200 M | 0.000 | 0.000 | 0.000 | -169.300 M | -182.800 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -16.900 M | -24.200 M | 14.200 M | -14.200 M | -23.100 M | -39.200 M | 31.300 M | 47.000 M | |
Cash Change | 2.810 B | 2.770 B | 1.662 B | 4.432 B | 3.173 B | 2.712 B | 822.200 M | 805.500 M |