Imperial Oil Limited
IMO
$83.60
$0.390.47%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.57% | 2.55% | -3.51% | 9.53% | -6.58% |
| Total Depreciation and Amortization | -6.62% | -2.09% | 1.46% | 11.77% | -8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.39% | 44.67% | -294.87% | 164.41% | 51.34% |
| Change in Net Operating Assets | 123.15% | -263.50% | 143.69% | -357.03% | 126.79% |
| Cash from Operations | -0.48% | -16.75% | 17.22% | -8.42% | 49.17% |
| Capital Expenditure | -22.76% | 8.23% | 15.20% | -5.77% | 8.61% |
| Sale of Property, Plant, and Equipment | -81.14% | -40.39% | -- | -- | -26.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.12% | 875.34% | -51.28% | 0.33% | -83.58% |
| Cash from Investing | -29.87% | 8.98% | 18.67% | -6.49% | 6.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 96.15% | -1,980.00% | 37.50% | -60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.34% | -22.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00% | 5.54% | 4.08% | -0.64% | -13.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.43% | 81.22% | -20.51% | -367.48% | -14.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.81% | 249.84% | 6.06% | -163.00% | 166.53% |