Imperial Oil Limited
IMO
$98.80
$0.060.06%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.85% | -17.16% | 1.25% | -12.78% | -24.02% |
| Total Depreciation and Amortization | 77.58% | 3.67% | 1.80% | 5.14% | 5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.65% | 82.91% | 66.20% | -83.78% | 139.34% |
| Change in Net Operating Assets | 163.25% | -57.50% | 50.81% | 127.68% | -173.82% |
| Cash from Operations | 19.74% | -11.06% | 33.32% | 32.63% | -38.01% |
| Capital Expenditure | -2.69% | -1.05% | 24.77% | 12.53% | -23.50% |
| Sale of Property, Plant, and Equipment | -- | -34.07% | 158.34% | -69.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.49% | -248.35% | -21.72% | -51.40% | 96.70% |
| Cash from Investing | 1.38% | -2.37% | 26.37% | 4.47% | -25.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 50.00% | 20.00% | -1,633.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.81% | -- | -- | 39.99% | 10.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.56% | -13.07% | -3.74% | -6.98% | -8.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.92% | -11.53% | -21.16% | 33.04% | 8.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91% | -27.11% | 136.36% | 73.18% | -253.30% |