OMNICOM GROUP INC. Other Operating Activities, Cash Flow Statement
OMNICOM GROUP INC. (OMC) reported Other Operating Activities, Cash Flow Statement of $5.80 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-04-29
- OMNICOM GROUP INC. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $5.80M, a 75.76% increase year-over-year.
- OMNICOM GROUP INC. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $7.70M, a 600.00% increase year-over-year.
- OMNICOM GROUP INC. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- OMNICOM GROUP INC. other operating activities, cash flow statement for the quarter ending 2025-06-30 was -$200.00K.
- OMNICOM GROUP INC. other operating activities, cash flow statement for fiscal 2025 was $10.80M.
- OMNICOM GROUP INC. other operating activities, cash flow statement for fiscal 2024 was -$200.00K, a 106.67% decline from fiscal 2023.
- OMNICOM GROUP INC. other operating activities, cash flow statement for fiscal 2023 was $3.00M.
- OMNICOM GROUP INC. other operating activities, cash flow statement for fiscal 2022 was -$200.00K, a 100.50% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.80M 10-Q · filed 2026-04-29 | $13.50M derived: sum of 2 quarters · filed 2026-04-29 | $13.50M derived: sum of 3 quarters · filed 2026-04-29 | $13.30M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $7.70M derived: sum of 2 quarters · filed 2026-02-20 | $7.50M derived: sum of 3 quarters · filed 2026-02-20 | $10.80M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$200.00K derived: sum of 2 quarters · filed 2025-10-22 | $3.10M 10-Q · filed 2025-10-22 | $4.20M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $3.10M 10-Q · filed 2025-07-16 | $4.20M derived: sum of 3 quarters · filed 2026-04-29 | $9.30M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $3.30M 10-Q · filed 2026-04-29 | $4.40M derived: sum of 2 quarters · filed 2026-04-29 | $9.50M derived: sum of 3 quarters · filed 2026-04-29 | $6.70M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.20M derived: sum of 2 quarters · filed 2026-02-20 | $3.40M derived: sum of 3 quarters · filed 2026-02-20 | -$200.00K 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $2.30M derived: sum of 2 quarters · filed 2025-10-22 | -$1.30M 10-Q · filed 2025-10-22 | $2.70M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | -$6.40M 10-Q · filed 2025-07-16 | -$2.40M derived: sum of 3 quarters · filed 2026-02-20 | $2.30M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$3.60M 10-Q · filed 2025-04-16 | -$5.00M 10-Q · filed 2024-04-17 | $400.00K derived: sum of 2 quarters · filed 2026-02-20 | $5.10M derived: sum of 3 quarters · filed 2026-02-20 | $9.60M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.70M derived: sum of 2 quarters · filed 2026-02-20 | $13.20M derived: sum of 3 quarters · filed 2026-02-20 | $3.00M 10-K · filed 2026-02-20 | -$2.30M 10-K · filed 2024-02-07 | |||
| 2023-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $9.20M derived: sum of 2 quarters · filed 2024-10-16 | -$1.00M 10-Q · filed 2024-10-16 | -$5.20M 10-Q · filed 2023-10-18 | $10.20M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | -$5.70M 10-Q · filed 2024-07-17 | -$8.40M 10-Q · filed 2023-07-19 | $5.50M derived: sum of 3 quarters · filed 2025-02-05 | $10.50M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-03-31 | -$10.20M 10-Q · filed 2024-04-17 | $1.00M derived: sum of 2 quarters · filed 2025-02-05 | $6.00M derived: sum of 3 quarters · filed 2025-02-05 | -$13.10M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2022-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $16.20M derived: sum of 2 quarters · filed 2025-02-05 | -$2.90M derived: sum of 3 quarters · filed 2025-02-05 | -$200.00K 10-K · filed 2025-02-05 | -$5.60M 10-K · filed 2023-02-08 | |||
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | -$14.10M derived: sum of 2 quarters · filed 2023-10-18 | -$11.40M 10-Q · filed 2023-10-18 | -$8.20M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-06-30 | -$19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | -$16.40M 10-Q · filed 2023-07-19 | -$13.20M derived: sum of 3 quarters · filed 2024-02-07 | -$10.70M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-03-31 | $2.70M 10-Q · filed 2023-04-19 | $5.90M derived: sum of 2 quarters · filed 2024-02-07 | $8.40M derived: sum of 3 quarters · filed 2024-02-07 | $38.70M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2021-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $5.70M derived: sum of 2 quarters · filed 2024-02-07 | $36.00M derived: sum of 3 quarters · filed 2024-02-07 | $39.80M 10-K · filed 2024-02-07 | ||||
| 2021-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $32.80M derived: sum of 2 quarters · filed 2022-10-19 | $36.60M 10-Q · filed 2022-10-19 | $95.70M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $34.10M 10-Q · filed 2022-07-20 | $93.20M derived: sum of 3 quarters · filed 2023-02-08 | $99.10M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $3.80M 10-Q · filed 2022-04-20 | $62.90M derived: sum of 2 quarters · filed 2023-02-08 | $68.80M derived: sum of 3 quarters · filed 2023-02-08 | $94.80M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $65.00M derived: sum of 2 quarters · filed 2023-02-08 | $91.00M derived: sum of 3 quarters · filed 2023-02-08 | $109.70M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $31.90M derived: sum of 2 quarters · filed 2021-10-20 | $50.60M 10-Q · filed 2021-10-20 | $54.20M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $44.70M 10-Q · filed 2021-07-20 | $48.30M derived: sum of 3 quarters · filed 2022-02-09 | $56.00M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | $18.70M 10-Q · filed 2021-04-20 | $22.30M derived: sum of 2 quarters · filed 2022-02-09 | $30.00M derived: sum of 3 quarters · filed 2022-02-09 | $36.70M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $11.30M derived: sum of 2 quarters · filed 2022-02-09 | $18.00M derived: sum of 3 quarters · filed 2022-02-09 | $5.80M 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $14.40M derived: sum of 2 quarters · filed 2020-10-27 | $2.20M 10-Q · filed 2020-10-27 | $6.70M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$5.50M 10-Q · filed 2020-07-28 | -$1.00M derived: sum of 3 quarters · filed 2021-02-18 | $9.80M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$12.20M 10-Q · filed 2020-04-28 | -$7.70M derived: sum of 2 quarters · filed 2021-02-18 | $3.10M derived: sum of 3 quarters · filed 2021-02-18 | $10.10M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $15.30M derived: sum of 2 quarters · filed 2021-02-18 | $22.30M derived: sum of 3 quarters · filed 2021-02-18 | $29.20M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | $17.80M derived: sum of 2 quarters · filed 2019-10-15 | $24.70M 10-Q · filed 2019-10-15 | $44.60M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | $13.90M 10-Q · filed 2019-07-17 | $7.50M 10-Q · filed 2018-07-17 | $33.80M derived: sum of 3 quarters · filed 2020-02-11 | $45.20M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-03-31 | $6.90M 10-Q · filed 2019-04-16 | $3.70M 10-Q · filed 2018-04-17 | $26.80M derived: sum of 2 quarters · filed 2020-02-11 | $38.20M derived: sum of 3 quarters · filed 2020-02-11 | $33.50M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2017-12-31 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $31.30M derived: sum of 2 quarters · filed 2020-02-11 | $26.60M derived: sum of 3 quarters · filed 2020-02-11 | $27.50M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16 | $6.70M derived: sum of 2 quarters · filed 2018-10-16 | $7.60M 10-Q · filed 2018-10-16 | $49.40M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | -$3.80M 10-Q · filed 2018-07-17 | $38.00M derived: sum of 3 quarters · filed 2019-02-12 | $46.10M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | $900.00K 10-Q · filed 2018-04-17 | $42.70M derived: sum of 2 quarters · filed 2019-02-12 | $50.80M derived: sum of 3 quarters · filed 2019-02-12 | $13.30M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | $41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $49.90M derived: sum of 2 quarters · filed 2019-02-12 | $12.40M derived: sum of 3 quarters · filed 2019-02-12 | $32.00M 10-K · filed 2019-02-12 | $12.10M 10-K · filed 2017-02-09 | |||
| 2016-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | -$29.40M derived: sum of 2 quarters · filed 2017-10-17 | -$9.80M 10-Q · filed 2017-10-17 | -$24.10M 10-Q · filed 2016-10-19 | $12.70M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | -$37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | -$17.90M 10-Q · filed 2017-07-20 | -$23.30M 10-Q · filed 2016-07-19 | $4.60M derived: sum of 3 quarters · filed 2018-02-15 | $31.50M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $19.60M 10-Q · filed 2017-05-10 | -$30.50M 10-Q · filed 2016-05-10 | $42.10M derived: sum of 2 quarters · filed 2018-02-15 | $69.00M derived: sum of 3 quarters · filed 2018-02-15 | $69.30M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $49.40M derived: sum of 2 quarters · filed 2018-02-15 | $49.70M derived: sum of 3 quarters · filed 2018-02-15 | $55.30M 10-K · filed 2018-02-15 | $6.80M 10-K · filed 2016-02-09 | |||
| 2015-09-30 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $27.20M derived: sum of 2 quarters · filed 2016-10-19 | $32.80M 10-Q · filed 2016-10-19 | $1.10M 10-Q · filed 2015-10-20 | $33.10M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2015-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | $5.90M 10-Q · filed 2016-07-19 | $2.30M 10-Q · filed 2015-07-21 | $6.20M derived: sum of 3 quarters · filed 2017-02-09 | $3.70M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2015-03-31 | $5.60M 10-Q · filed 2016-05-10 | $3.80M 10-Q · filed 2015-04-21 | $5.90M derived: sum of 2 quarters · filed 2017-02-09 | $3.40M derived: sum of 3 quarters · filed 2017-02-09 | $3.80M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2014-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$2.20M derived: sum of 2 quarters · filed 2017-02-09 | -$1.80M derived: sum of 3 quarters · filed 2017-02-09 | -$1.50M 10-K · filed 2017-02-09 | -$8.70M 10-K · filed 2015-02-10 | |||
| 2014-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | -$2.10M derived: sum of 2 quarters · filed 2015-10-20 | -$1.80M 10-Q · filed 2015-10-20 | |||||
| 2014-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | $700.00K 10-Q · filed 2015-07-21 | ||||||
| 2014-03-31 | $300.00K 10-Q · filed 2015-04-21 | |||||||
| 2013-12-31 | $20.10M 10-K · filed 2016-02-09 | $3.70M 10-K · filed 2014-02-12 | ||||||
| 2012-12-31 | $1.20M 10-K · filed 2015-02-10 | $3.30M 10-K · filed 2014-02-12 | ||||||
| 2011-12-31 | $46.40M 10-K · filed 2014-02-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Stagwell Inc (STGW) | $2.030B | 113.67 | |
| Groupon, Inc. (GRPN) | United States | $0.850B | -7.77 |
| Criteo S.A. (CRTO) | $0.813B | 10.16 | |
| Stran & Company, Inc. (SWAG) | United States | $0.028B | 742.26 |