Imperial Petroleum Inc.
IMPP
$4.11
-$0.11-2.61%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.76M | 3.92M | 10.06M | 19.52M | 15.45M |
| Total Depreciation and Amortization | 5.75M | 4.47M | 4.29M | 4.21M | 3.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 10.10K |
| Total Other Non-Cash Items | 19.80K | 2.09M | 1.04M | 2.43M | -- |
| Change in Net Operating Assets | 3.21M | -1.39M | 13.92M | -5.50M | 1.89M |
| Cash from Operations | 21.74M | 9.08M | 29.32M | 20.66M | 20.76M |
| Capital Expenditure | -413.00K | -78.70K | -1.74M | -599.70K | -20.75M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 41.15M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.07M | -108.33M | 63.50M | -28.17M | -30.57M |
| Cash from Investing | 16.65M | -108.41M | 61.77M | 12.38M | -51.32M |
| Total Debt Issued | -- | -- | -- | -- | 17.00M |
| Total Debt Repaid | -36.70M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 475.00K | 6.80M | 1.80M | 2.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -525.50K | -488.30K | -471.10K | -435.20K | -435.20K |
| Other Financing Activities | -- | -22.20K | -- | -- | -646.20K |
| Cash from Financing | -37.23M | -35.50K | 6.33M | 1.36M | 15.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -99.37M | 97.41M | 34.41M | -14.64M |