Development
Imperial Oil Limited
IMO
$81.08
-$0.045-0.06%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.14% | -23.32% | -73.37% | -0.38% | 97.22% |
| Total Depreciation and Amortization | 4.92% | -16.75% | -4.56% | 7.70% | -20.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.11% | -194.08% | 109.87% | 54.66% | -16.76% |
| Change in Net Operating Assets | -241.12% | -26.42% | -136.14% | -419.98% | 2,101.95% |
| Cash from Operations | -53.24% | -25.71% | -68.64% | -140.16% | 59.12% |
| Capital Expenditure | 4.69% | 5.18% | -42.39% | -32.14% | -7.73% |
| Sale of Property, Plant, and Equipment | 215.94% | -99.23% | -91.62% | -45.38% | -30.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.55% | -2.73% | -4.98% | -6.37% | -7.16% |
| Cash from Investing | 13.31% | -201.55% | -102.03% | -38.94% | -10.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.50% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.09% | 11.24% | -- | -- | -154.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.18% | -25.13% | -7.11% | -34.63% | -4.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.65% | 41.90% | 90.86% | 60.29% | -109.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,168.06% | -53.35% | 144.82% | -241.58% | -42.22% |