Production (Stage)
Imperial Oil Limited
IMO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18% | -3.47% | -6.85% | -8.06% | -36.41% |
| Total Depreciation and Amortization | 2.78% | 2.41% | 2.32% | -3.90% | -4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.07% | 18.86% | -416.53% | -1,216.09% | -569.98% |
| Change in Net Operating Assets | 64.43% | 81.46% | 40.06% | 76.98% | 51.16% |
| Cash from Operations | 10.61% | 57.05% | 4.42% | 5.16% | -29.43% |
| Capital Expenditure | 7.38% | -3.13% | -5.05% | 1.17% | -10.39% |
| Sale of Property, Plant, and Equipment | -59.46% | -71.59% | 35.28% | -91.59% | -91.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.54% | 239.06% | 348.39% | 321.11% | 291.98% |
| Cash from Investing | 5.11% | -6.21% | -3.46% | -72.45% | -135.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -450.00% | -454.55% | -9.09% | 97.65% | 97.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.03% | 29.45% | -11.84% | -10.27% | 36.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.18% | -10.52% | -16.74% | -21.29% | -17.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.55% | 19.56% | -12.31% | 9.52% | 39.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.76% | 104.46% | -42.33% | 24.45% | -17.16% |