Imperial Oil Limited
IMO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47% | -6.85% | -8.06% | -36.41% | -35.81% |
| Total Depreciation and Amortization | 2.41% | 2.32% | -3.90% | -4.67% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.86% | -416.53% | -1,216.09% | -569.98% | -32.54% |
| Change in Net Operating Assets | 81.46% | 40.06% | 76.98% | 51.16% | -274.52% |
| Cash from Operations | 57.05% | 4.42% | 5.16% | -29.43% | -65.50% |
| Capital Expenditure | -3.13% | -5.05% | 1.17% | -10.39% | -13.27% |
| Sale of Property, Plant, and Equipment | -71.59% | 35.28% | -91.59% | -91.83% | -90.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.06% | 348.39% | 321.11% | 291.98% | 20.26% |
| Cash from Investing | -6.21% | -3.46% | -72.45% | -135.03% | -167.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -454.55% | -9.09% | 97.65% | 97.85% | 97.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.45% | -11.84% | -10.27% | 36.09% | 40.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.52% | -16.74% | -21.29% | -17.34% | -24.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.56% | -12.31% | 9.52% | 39.46% | 42.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.46% | -42.33% | 24.45% | -17.16% | -271.65% |
