Imperial Oil Limited
IMO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 685.90M | 897.45M | 875.11M | 906.95M | 828.00M |
| Total Depreciation and Amortization | 345.48M | 369.99M | 377.90M | 372.46M | 333.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.12M | -41.11M | -74.29M | 38.13M | -59.19M |
| Change in Net Operating Assets | 37.58M | -162.35M | 99.30M | -227.29M | 88.43M |
| Cash from Operations | 1.06B | 1.06B | 1.28B | 1.09B | 1.19B |
| Capital Expenditure | -340.42M | -277.32M | -302.18M | -356.33M | -336.90M |
| Sale of Property, Plant, and Equipment | 1.45M | 7.66M | 12.86M | -- | 2.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | 6.97M | 714.40K | 1.47M | 1.46M |
| Cash from Investing | -341.15M | -262.69M | -288.61M | -354.86M | -333.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -104.00M | -5.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -54.00M | -1.48B | -1.21B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.26M | -213.91M | -226.46M | -236.08M | -234.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -268.15M | -254.32M | -1.35B | -1.12B | -240.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.56M | 546.97M | -365.04M | -388.59M | 616.80M |