Imperial Oil Limited
IMO
$65.13
$0.931.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 875.11M | 906.95M | 828.00M | 886.36M | 1.00B |
| Total Depreciation and Amortization | 377.90M | 372.46M | 333.25M | 363.44M | 359.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.29M | 38.13M | -59.19M | -121.64M | -40.43M |
| Change in Net Operating Assets | 99.30M | -227.29M | 88.43M | -330.07M | -358.69M |
| Cash from Operations | 1.28B | 1.09B | 1.19B | 798.09M | 963.62M |
| Capital Expenditure | -302.18M | -356.33M | -336.90M | -368.63M | -345.46M |
| Sale of Property, Plant, and Equipment | 12.86M | -- | 2.19M | 2.97M | 41.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 714.40K | 1.47M | 1.46M | 8.90M | 1.47M |
| Cash from Investing | -288.61M | -354.86M | -333.25M | -356.77M | -302.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.00M | -5.00M | -8.00M | -5.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48B | -1.21B | -- | -- | -2.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.46M | -236.08M | -234.59M | -206.20M | -211.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35B | -1.12B | -240.43M | -209.91M | -2.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.04M | -388.59M | 616.80M | 231.42M | -1.36B |
