Imperial Petroleum Inc.
IMPP
$3.02
-$0.10-3.21%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 54.76M | 52.06M | 71.13M | 14.27M |
| Total Depreciation and Amortization | -- | 15.17M | 15.55M | 15.61M | 10.48M |
| Total Amortization of Deferred Charges | -- | 0.00 | 339.60K | 474.00K | 72.20K |
| Total Other Non-Cash Items | -- | -3.70M | 3.66M | 2.50M | -- |
| Change in Net Operating Assets | -- | -11.22M | -4.41M | -10.19M | -1.13M |
| Cash from Operations | -- | 55.02M | 67.21M | 79.53M | 23.70M |
| Capital Expenditure | -- | -74.72M | -74.48M | -28.15M | -99.77M |
| Sale of Property, Plant, and Equipment | -- | 45.02M | 3.87M | 3.87M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.18M | -13.03M | 36.57M | -30.57M |
| Cash from Investing | -- | -27.52M | -83.64M | 12.29M | -130.34M |
| Total Debt Issued | -- | -- | -- | -- | 45.00M |
| Total Debt Repaid | -- | 0.00 | -45.86M | -70.44M | -2.40M |
| Issuance of Common Stock | -- | 18.78M | 16.98M | 29.07M | 167.57M |
| Repurchase of Common Stock | -- | -5.89M | -5.89M | -5.89M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.04M | -2.04M | -2.13M | -1.44M |
| Other Financing Activities | -- | -5.32M | -10.40M | -8.01M | -36.05M |
| Cash from Financing | -- | 5.53M | -47.21M | -57.40M | 172.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 33.03M | -63.64M | 34.42M | 66.04M |