Imperial Oil Limited
IMO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25% | -12.78% | -24.02% | 64.79% | -3.94% |
| Total Depreciation and Amortization | 1.80% | 5.14% | 5.17% | -1.18% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.20% | -83.78% | 139.34% | -1,094.00% | 10.58% |
| Change in Net Operating Assets | 50.81% | 127.68% | -173.82% | 147.33% | 81.20% |
| Cash from Operations | 33.32% | 32.63% | -38.01% | 80.71% | 231.48% |
| Capital Expenditure | 24.77% | 12.53% | -23.50% | 9.30% | -16.22% |
| Sale of Property, Plant, and Equipment | 158.34% | -69.31% | -- | -67.28% | -71.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.72% | -51.40% | 96.70% | 96.35% | 1,103.92% |
| Cash from Investing | 26.37% | 4.47% | -25.26% | 8.45% | -16.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -1,633.33% | 0.00% | -33.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 39.99% | 10.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | -6.98% | -8.44% | -22.62% | -4.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.16% | 33.04% | 8.02% | -22.81% | -4.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.36% | 73.18% | -253.30% | 523.00% | 120.78% |