Imperial Oil Limited IMO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.86% | 130.90% | 94.17% | -9.82% | -42.95% |
| Total Depreciation and Amortization | -3.19% | -2.61% | -19.81% | 28.92% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.66% | 19.73% | -306.05% | -80.63% | 4,089.45% |
| Change in Net Operating Assets | 47.32% | 137.35% | -174.60% | 228.32% | 282.50% |
| Cash from Operations | 18.11% | 254.48% | -59.94% | 5.39% | 23.29% |
| Capital Expenditure | -23.95% | -10.58% | 23.62% | -23.89% | -7.49% |
| Sale of Property, Plant, and Equipment | -- | 538.70% | -86.35% | 215.21% | 954.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07% | -87.61% | 306.51% | 295.21% | 133.48% |
| Cash from Investing | -39.36% | -3.51% | 18.48% | -14.99% | -2.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 40.00% | -25.00% | 33.33% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.26% | -16.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -19.21% | 1.47% | 2.55% | -0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -486.16% | -0.29% | 79.49% | -11.41% | -398.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.05% | 1,687.49% | 84.03% | -35.30% | -184.79% |