Imperial Oil Limited
IMO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.43% | -21.38% | -13.96% | -2.18% | -3.47% |
| Total Depreciation and Amortization | 7.45% | 2.20% | 3.94% | 2.78% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.44% | 251.88% | 72.53% | 46.07% | 18.86% |
| Change in Net Operating Assets | 232.83% | 114.29% | 13.56% | 64.43% | 81.46% |
| Cash from Operations | 10.27% | 16.42% | -4.67% | 10.61% | 57.05% |
| Capital Expenditure | -5.35% | 8.63% | 4.72% | 7.38% | -3.13% |
| Sale of Property, Plant, and Equipment | 301.91% | -20.91% | -57.37% | -59.46% | -71.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.07% | -53.08% | -44.50% | -10.54% | 239.06% |
| Cash from Investing | -1.70% | 7.76% | 2.20% | 5.11% | -6.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.25% | -391.67% | -387.50% | -450.00% | -454.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.63% | 18.18% | 28.03% | 28.03% | 29.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13% | -9.32% | -8.22% | -10.18% | -10.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.32% | 10.66% | 18.79% | 18.55% | 19.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32% | 127.76% | 193.58% | 152.76% | 104.46% |