Imperial Oil Limited
IMO
$133.28
$0.930.70%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.98% | -39.95% | -33.43% | -21.38% | -13.96% |
| Total Depreciation and Amortization | 7.32% | 7.24% | 7.45% | 2.20% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.30% | 329.22% | 298.44% | 251.88% | 72.53% |
| Change in Net Operating Assets | 256.90% | 251.55% | 232.83% | 114.29% | 13.56% |
| Cash from Operations | 14.20% | -7.33% | 10.27% | 16.42% | -4.67% |
| Capital Expenditure | -20.20% | -17.96% | -5.35% | 8.63% | 4.72% |
| Sale of Property, Plant, and Equipment | 403.52% | 213.54% | 301.91% | -20.91% | -57.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.51% | 21.89% | -33.07% | -53.08% | -44.50% |
| Cash from Investing | -12.79% | -14.34% | -1.70% | 7.76% | 2.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.62% | 84.30% | 85.25% | -391.67% | -387.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.61% | -18.61% | -20.63% | 18.18% | 28.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92% | -14.33% | -11.13% | -9.32% | -8.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.15% | -14.19% | -14.32% | 10.66% | 18.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.97% | -228.89% | 5.32% | 127.76% | 193.58% |