Imperial Oil Limited
IMO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.82% | -42.95% | -23.57% | 2.55% | -3.51% |
| Total Depreciation and Amortization | 28.92% | 6.13% | -6.62% | -2.09% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.63% | 4,089.45% | 75.39% | 44.67% | -294.87% |
| Change in Net Operating Assets | 228.32% | 282.50% | 123.15% | -263.50% | 143.69% |
| Cash from Operations | 5.39% | 23.29% | -0.48% | -16.75% | 17.22% |
| Capital Expenditure | -23.89% | -7.49% | -22.76% | 8.23% | 15.20% |
| Sale of Property, Plant, and Equipment | 215.21% | 954.78% | -81.14% | -40.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.21% | 133.48% | -131.12% | 875.34% | -51.28% |
| Cash from Investing | -14.99% | -2.58% | -29.87% | 8.98% | 18.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -50.00% | 0.00% | 96.15% | -1,980.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.47% | -- | -- | 96.34% | -22.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | -0.18% | -24.00% | 5.54% | 4.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.41% | -398.48% | -5.43% | 81.22% | -20.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.30% | -184.79% | -17.81% | 249.84% | 6.06% |