Imperial Oil Limited IMO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 348.24% | 130.68% | -23.65% | -59.67% | -56.85% |
| Total Depreciation and Amortization | -2.52% | 6.86% | 2.45% | 25.09% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.47% | -1,178.07% | -291.89% | 205.24% | 958.82% |
| Change in Net Operating Assets | 34.75% | 249.86% | -116.88% | 375.32% | 163.25% |
| Cash from Operations | 76.75% | 84.50% | -48.20% | 7.65% | 19.74% |
| Capital Expenditure | -29.71% | -12.48% | -24.86% | -50.02% | -2.69% |
| Sale of Property, Plant, and Equipment | -- | 2,798.91% | -14.40% | 273.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.91% | 166.64% | 67.39% | 301.62% | -50.49% |
| Cash from Investing | -35.22% | 0.46% | -24.88% | -39.43% | 1.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 25.00% | -25.00% | 96.15% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00% | -- | -18.52% | -16.00% | -21.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.98% | -14.67% | -19.27% | -14.35% | -12.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.34% | -14.24% | -20.10% | -9.94% | -18.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.13% | 190.88% | -115.06% | -41.28% | 1.91% |