Imperial Oil Limited
IMO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.13% | 91.53% | -9.82% | -42.95% | -23.57% |
| Total Depreciation and Amortization | -3.78% | -20.90% | 28.92% | 6.13% | -6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.69% | -303.26% | -80.63% | 4,089.45% | 75.39% |
| Change in Net Operating Assets | 136.90% | -173.59% | 228.32% | 282.50% | 123.15% |
| Cash from Operations | 250.22% | -60.49% | 5.39% | 23.29% | -0.48% |
| Capital Expenditure | -9.25% | 24.65% | -23.89% | -7.49% | -22.76% |
| Sale of Property, Plant, and Equipment | 531.02% | -86.53% | 215.21% | 954.78% | -81.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.76% | 301.00% | 295.21% | 133.48% | -131.12% |
| Cash from Investing | -2.27% | 19.59% | -14.99% | -2.58% | -29.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | -25.00% | 33.33% | -50.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.26% | -16.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.78% | 2.81% | 2.55% | -0.18% | -24.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.91% | 79.77% | -11.41% | -398.48% | -5.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,668.40% | 84.24% | -35.30% | -184.79% | -17.81% |