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 | -- | 50.16M | 52.70M | 54.76M | 14.27M |
| Total Depreciation and Amortization | -- | 16.99M | 15.96M | 15.17M | 10.48M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 72.20K |
| Total Other Non-Cash Items | -- | 7.04M | 5.15M | -3.70M | -- |
| Change in Net Operating Assets | -- | 3.50M | 594.30K | -11.22M | -1.13M |
| Cash from Operations | -- | 77.70M | 74.42M | 55.02M | 23.70M |
| Capital Expenditure | -- | -74.67M | -75.05M | -74.72M | -99.77M |
| Sale of Property, Plant, and Equipment | -- | 41.15M | 41.15M | 45.02M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -73.13M | 80.51M | 2.18M | -30.57M |
| Cash from Investing | -- | -106.65M | 46.61M | -27.52M | -130.34M |
| Total Debt Issued | -- | -- | -- | -- | 45.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -2.40M |
| Issuance of Common Stock | -- | 9.08M | 9.72M | 18.78M | 167.57M |
| Repurchase of Common Stock | -- | 0.00 | -5.67M | -5.89M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.74M | -1.86M | -2.04M | -1.44M |
| Other Financing Activities | -- | -2.53M | -5.22M | -5.32M | -36.05M |
| Cash from Financing | -- | 4.81M | -3.02M | 5.53M | 172.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -24.14M | 118.00M | 33.03M | 66.04M |