Development
Imperial Oil Limited
IMO
$81.05
-$0.07-0.09%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.81% | -22.41% | 1.79% | 117.70% | 185.91% |
| Total Depreciation and Amortization | -3.06% | -9.78% | -2.79% | -2.56% | -7.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.54% | 78.28% | 164.06% | -148.11% | -138.64% |
| Change in Net Operating Assets | -274.52% | -257.72% | -257.07% | -236.05% | 297.36% |
| Cash from Operations | -65.50% | -46.79% | -30.58% | 17.37% | 84.44% |
| Capital Expenditure | -13.27% | -17.34% | -28.29% | -25.51% | -32.15% |
| Sale of Property, Plant, and Equipment | -90.87% | -95.03% | 372.08% | 775.07% | 969.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.26% | -5.33% | -24.47% | 28.39% | -74.00% |
| Cash from Investing | -167.15% | -197.16% | 19.85% | 39.00% | 41.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.85% | 97.85% | -942.86% | -964.58% | -680.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.58% | 37.27% | 14.34% | -120.71% | -184.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.96% | -17.48% | -14.11% | -21.26% | -16.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.52% | 41.84% | -5.48% | -114.01% | -156.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.65% | -147.65% | -120.71% | -150.38% | 14.47% |