Imperial Oil Limited
IMO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.67% | -56.85% | -17.16% | 1.25% | -12.78% |
| Total Depreciation and Amortization | 25.09% | -1.56% | 3.67% | 1.80% | 5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.24% | 958.82% | 82.91% | 66.20% | -83.78% |
| Change in Net Operating Assets | 375.32% | 163.25% | -57.50% | 50.81% | 127.68% |
| Cash from Operations | 7.65% | 19.74% | -11.06% | 33.32% | 32.63% |
| Capital Expenditure | -50.02% | -2.69% | -1.05% | 24.77% | 12.53% |
| Sale of Property, Plant, and Equipment | 273.75% | -- | -34.07% | 158.34% | -69.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.62% | -50.49% | -248.35% | -21.72% | -51.40% |
| Cash from Investing | -39.43% | 1.38% | -2.37% | 26.37% | 4.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.15% | -20.00% | 50.00% | 20.00% | -1,633.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00% | -21.81% | -- | -- | 39.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.35% | -12.56% | -13.07% | -3.74% | -6.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.94% | -18.92% | -11.53% | -21.16% | 33.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.28% | 1.91% | -27.11% | 136.36% | 73.18% |