Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Omnicom Group Inc. (OMC) had Cash Flow from Investing Activities of $-20.60M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.02B
Net Income	$257.60M
Cost of Goods Sold	$3.26B
Gross Profit	$757.10M
Operating Expenses	$3.58B
Operating Income	$439.20M
Non-Operating Income/Expense	$-40.70M
Pre-Tax Income	$398.50M
Normalized Pre-Tax Income	$398.50M
Income after Taxes	$278.00M
Income from Continuous Operations	$277.80M
Consolidated Net Income/Loss	$277.80M
Normalized Income after Taxes	$278.00M
EBIT	$439.20M
EBITDA	$497.90M
Weighted-Average Shares Outstanding (Basic)	194.90M
Weighted-Average Shares Outstanding (Diluted)	196.00M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$15.04B
Property, Plant, and Equipment	$868.30M
Long-Term Assets	$13.75B
Total Assets	$28.79B
Current Liabilities	$16.31B
Long-Term Debt	$4.88B
Long-Term Liabilities	$7.44B
Total Liabilities	$23.75B
Common Equity	$5.04B
Tangible Shareholders Equity	$-6.47B
Shareholders Equity	$5.04B
Common Shares Outstanding	193.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-576.70M
Cash Flow from Investing Activities	$-20.60M
Cash Flow from Financial Activities	$-602.90M
Beginning Cash	$4.34B
End Cash	$3.30B
Increase/Decrease in Cash	$-1.04B
Stock-Based Compensation	$44.20M
Common Stock Dividends Paid	$-311.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.25
Gross Margin	18.85%
Operating Margin	10.94%
EBIT Margin	10.94%
EBITDA Margin	--
Pre-Tax Profit Margin	9.92%
Profit Margin	6.42%
Free Cash Flow	$-648.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.63
Receiveable Turnover	0.46
Days Sales in Receivables	194.07
Return on Equity	5.51%
Return on Tangible Equity	-4.29%
Return on Assets	0.96%
Return on Investments	2.80%
Book Value Per Share	$26.01
Free Cash Flow per Share	$-3.31
Operating Cash Flow per Share	$-2.94

Data from Zacks Investment Research, Inc.