Imperial Oil Limited
IMO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55% | -3.51% | 9.53% | -6.58% | -11.66% |
| Total Depreciation and Amortization | -2.09% | 1.46% | 11.77% | -8.31% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.67% | -294.87% | 164.41% | 51.34% | -200.90% |
| Change in Net Operating Assets | -263.50% | 143.69% | -357.03% | 126.79% | 7.98% |
| Cash from Operations | -16.75% | 17.22% | -8.42% | 49.17% | -17.18% |
| Capital Expenditure | 8.23% | 15.20% | -5.77% | 8.61% | -6.71% |
| Sale of Property, Plant, and Equipment | -40.39% | -- | -- | -26.10% | -92.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 875.34% | -51.28% | 0.33% | -83.58% | 505.44% |
| Cash from Investing | 8.98% | 18.67% | -6.49% | 6.59% | -18.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.15% | -1,980.00% | 37.50% | -60.00% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.34% | -22.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.54% | 4.08% | -0.64% | -13.77% | 2.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.22% | -20.51% | -367.48% | -14.54% | 89.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.84% | 6.06% | -163.00% | 166.53% | 117.00% |