ExxonMobil Holdings Corporation
XOM
$152.49
$0.860.57%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.10% | -45.77% | -14.57% | -12.33% | -23.35% |
| Total Depreciation and Amortization | 42.42% | 18.75% | -13.21% | 3.47% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.41% | -218.03% | 870.77% | 149.86% | 1,468.46% |
| Change in Net Operating Assets | 47.13% | -100.23% | -75.77% | -106.51% | 13.99% |
| Cash from Operations | 103.94% | -32.80% | 3.68% | -15.83% | 9.38% |
| Capital Expenditure | -3.88% | -9.70% | -8.97% | -41.67% | -0.77% |
| Sale of Property, Plant, and Equipment | 144.32% | -87.99% | -68.43% | 9.45% | -80.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.11% | 508.33% | -8.82% | 152.66% | 76.75% |
| Cash from Investing | -2.25% | -45.25% | -67.76% | -35.88% | -26.93% |
| Total Debt Issued | -600.29% | 3,460.36% | 629.39% | 762.68% | 846.79% |
| Total Debt Repaid | 25.00% | -21.16% | -81.27% | 86.92% | 96.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.53% | -1.33% | 6.94% | 7.00% | 6.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 0.02% | 0.11% | -0.05% | -0.07% |
| Other Financing Activities | 20.82% | 18.32% | -40.86% | 24.20% | -47.18% |
| Cash from Financing | -72.31% | 63.91% | 21.62% | 27.22% | 30.84% |
| Foreign Exchange rate Adjustments | -122.96% | -152.33% | 100.00% | -126.05% | 8,466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.87% | 51.96% | 15.77% | -480.58% | 59.18% |