Imperial Oil Limited IMO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.68% | -23.65% | -59.67% | -56.85% | -17.16% |
| Total Depreciation and Amortization | 6.86% | 2.45% | 25.09% | -1.56% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,178.07% | -291.89% | 205.24% | 958.82% | 82.91% |
| Change in Net Operating Assets | 249.86% | -116.88% | 375.32% | 163.25% | -57.50% |
| Cash from Operations | 84.50% | -48.20% | 7.65% | 19.74% | -11.06% |
| Capital Expenditure | -12.48% | -24.86% | -50.02% | -2.69% | -1.05% |
| Sale of Property, Plant, and Equipment | 2,798.91% | -14.40% | 273.75% | -- | -34.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.64% | 67.39% | 301.62% | -50.49% | -248.35% |
| Cash from Investing | 0.46% | -24.88% | -39.43% | 1.38% | -2.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | -25.00% | 96.15% | -20.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.52% | -16.00% | -21.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.67% | -19.27% | -14.35% | -12.56% | -13.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.24% | -20.10% | -9.94% | -18.92% | -11.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.88% | -115.06% | -41.28% | 1.91% | -27.11% |