Imperial Oil Limited
IMO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.50B | 3.62B | 3.91B | 3.59B | 3.62B |
| Total Depreciation and Amortization | 1.45B | 1.43B | 1.41B | 1.41B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.01M | -183.14M | -318.18M | -253.03M | -267.43M |
| Change in Net Operating Assets | -369.63M | -827.62M | -292.42M | -567.69M | -1.99B |
| Cash from Operations | 4.36B | 4.04B | 4.71B | 4.18B | 2.77B |
| Capital Expenditure | -1.36B | -1.41B | -1.34B | -1.37B | -1.32B |
| Sale of Property, Plant, and Equipment | 18.02M | 47.06M | 51.53M | 56.04M | 63.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.54M | 13.30M | 12.58M | 11.86M | 3.70M |
| Cash from Investing | -1.33B | -1.35B | -1.28B | -1.31B | -1.26B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.00M | -24.00M | -24.00M | -22.00M | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.68B | -3.66B | -3.80B | -3.80B | -3.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -903.33M | -888.56M | -870.17M | -826.90M | -817.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.93B | -3.60B | -3.70B | -3.65B | -3.64B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.58M | -901.65M | -259.57M | -777.37M | -2.12B |
