ExxonMobil Holdings Corporation
XOM
$152.44
$0.810.53%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.62% | -23.69% | -14.36% | -11.12% | -9.21% |
| Total Depreciation and Amortization | 12.19% | 3.00% | 2.35% | 20.71% | 31.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.84% | 1,049.42% | 2,604.01% | -29.87% | -45.14% |
| Change in Net Operating Assets | -65.69% | -82.68% | -323.22% | -165.80% | -36.53% |
| Cash from Operations | 9.99% | -10.48% | -5.55% | -8.77% | -1.04% |
| Capital Expenditure | -15.87% | -15.12% | -16.67% | -17.08% | -12.12% |
| Sale of Property, Plant, and Equipment | -66.25% | -74.55% | -36.68% | 93.41% | 50.22% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.09% | 65.61% | 47.05% | 45.66% | 24.27% |
| Cash from Investing | -34.27% | -42.58% | -30.04% | -7.69% | -7.04% |
| Total Debt Issued | 404.46% | 1,417.65% | 630.26% | 540.71% | 95.49% |
| Total Debt Repaid | -11.63% | 20.30% | -10.17% | -2.00% | -40.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.60% | 5.06% | -3.28% | -11.72% | -21.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.01% | -3.15% | -6.58% | -10.51% |
| Other Financing Activities | 0.13% | -13.50% | -12.88% | 2.01% | -7.36% |
| Cash from Financing | 17.59% | 37.17% | 8.67% | -0.70% | -16.67% |
| Foreign Exchange rate Adjustments | -195.45% | 250.75% | 178.70% | -169.60% | 170.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.46% | 32.08% | -49.22% | -118.35% | -251.16% |