Imperial Oil Limited IMO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.50% | -10.51% | -39.69% | -33.43% | -21.38% |
| Total Depreciation and Amortization | 8.11% | 8.31% | 7.59% | 7.45% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.53% | 319.04% | 327.62% | 298.44% | 251.88% |
| Change in Net Operating Assets | 276.28% | 256.33% | 249.19% | 232.83% | 114.29% |
| Cash from Operations | 31.48% | 15.47% | -7.17% | 10.27% | 16.42% |
| Capital Expenditure | -28.88% | -21.33% | -18.32% | -5.35% | 8.63% |
| Sale of Property, Plant, and Equipment | 159.36% | 408.77% | 213.94% | 301.91% | -20.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.97% | 139.30% | 23.38% | -33.07% | -53.08% |
| Cash from Investing | -24.21% | -13.84% | -14.70% | -1.70% | 7.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.75% | 84.62% | 84.30% | 85.25% | -391.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.79% | -18.61% | -18.61% | -20.63% | 18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.15% | -15.11% | -14.71% | -11.13% | -9.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.25% | -14.55% | -14.33% | -14.32% | 10.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.89% | 35.20% | -229.16% | 5.32% | 127.76% |