Imperial Oil Limited IMO
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.75B | 1.58B | 685.24M | 352.91M | 391.34M |
| Total Depreciation and Amortization | 357.40M | 369.19M | 379.07M | 472.70M | 366.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | -129.32M | -161.10M | 78.19M | 403.68M |
| Change in Net Operating Assets | 193.71M | 131.49M | -352.10M | 471.99M | 143.76M |
| Cash from Operations | 2.31B | 1.95B | 551.11M | 1.38B | 1.31B |
| Capital Expenditure | -474.63M | -382.91M | -346.26M | -453.34M | -365.93M |
| Sale of Property, Plant, and Equipment | -- | 41.90M | 6.56M | 48.06M | 15.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.43M | 1.45M | 11.66M | 2.87M | 726.00K |
| Cash from Investing | -473.20M | -339.57M | -328.04M | -402.41M | -349.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00M | -3.00M | -5.00M | -4.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.09B | -- | -64.00M | -1.71B | -1.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.22M | -304.16M | -255.14M | -258.95M | -265.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.80B | -306.33M | -305.44M | -1.49B | -1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60M | 1.31B | -82.37M | -515.74M | -381.17M |