Imperial Oil Limited
IMO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.78% | -24.02% | 64.79% | -3.94% | -21.14% |
| Total Depreciation and Amortization | 5.14% | 5.17% | -1.18% | 0.32% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.78% | 139.34% | -1,094.00% | 10.58% | -121.11% |
| Change in Net Operating Assets | 127.68% | -173.82% | 147.33% | 81.20% | -241.12% |
| Cash from Operations | 32.63% | -38.01% | 80.71% | 231.48% | -53.24% |
| Capital Expenditure | 12.53% | -23.50% | 9.30% | -16.22% | 4.69% |
| Sale of Property, Plant, and Equipment | -69.31% | -- | -67.28% | -71.34% | 215.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.40% | 96.70% | 96.35% | 1,103.92% | 99.55% |
| Cash from Investing | 4.47% | -25.26% | 8.45% | -16.56% | 13.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,633.33% | 0.00% | -33.33% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.99% | 10.13% | -- | -- | -27.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -8.44% | -22.62% | -4.85% | -36.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.04% | 8.02% | -22.81% | -4.76% | -27.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.18% | -253.30% | 523.00% | 120.78% | -1,168.06% |
