Imperial Oil Limited
IMO
$131.67
-$1.75-1.31%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.53% | -9.82% | -42.95% | -23.57% | 2.55% |
| Total Depreciation and Amortization | -20.90% | 28.92% | 6.13% | -6.62% | -2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.26% | -80.63% | 4,089.45% | 75.39% | 44.67% |
| Change in Net Operating Assets | -173.59% | 228.32% | 282.50% | 123.15% | -263.50% |
| Cash from Operations | -60.49% | 5.39% | 23.29% | -0.48% | -16.75% |
| Capital Expenditure | 24.65% | -23.89% | -7.49% | -22.76% | 8.23% |
| Sale of Property, Plant, and Equipment | -86.53% | 215.21% | 954.78% | -81.14% | -40.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.00% | 295.21% | 133.48% | -131.12% | 875.34% |
| Cash from Investing | 19.59% | -14.99% | -2.58% | -29.87% | 8.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 33.33% | -50.00% | 0.00% | 96.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.26% | -16.47% | -- | -- | 96.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 2.55% | -0.18% | -24.00% | 5.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.77% | -11.41% | -398.48% | -5.43% | 81.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.24% | -35.30% | -184.79% | -17.81% | 249.84% |