Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,155,000 | 15,387,000 | 8,033,000 | 35,063,000 | 27,108,000 |
| Depreciation Amortization | 18,278,000 | 11,803,000 | 5,702,000 | 23,442,000 | 16,857,000 |
| Income taxes - deferred | N/A | N/A | N/A | -865,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,627,000 | N/A |
| Other Working Capital | -5,000,000 | -4,848,000 | -878,000 | -1,826,000 | -274,000 |
| Other Operating Activity | 2,858,000 | 2,161,000 | 96,000 | -6,419,000 | -898,000 |
| Operating Cash Flow | $39,291,000 | $24,503,000 | $12,953,000 | $55,022,000 | $42,793,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,770,000 | -10,182,000 | -4,075,000 | -19,319,000 | -15,713,000 |
| Net Acquisitions | N/A | N/A | N/A | 754,000 | 754,000 |
| Purchase Of Investment | -973,000 | -472,000 | -153,000 | -3,299,000 | -1,038,000 |
| Other Investing Activity | 949,000 | 339,000 | 93,000 | 1,926,000 | 311,000 |
| Investing Cash Flow | $-18,794,000 | $-10,315,000 | $-4,135,000 | $-19,938,000 | $-15,686,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,970,000 | 429,000 | -41,000 | -18,000 | -5,000 |
| Debt Issued | 1,145,000 | 883,000 | 280,000 | 899,000 | 426,000 |
| Debt Repayment | -13,000 | -13,000 | -7,000 | -1,150,000 | -1,142,000 |
| Common Stock Repurchased | -14,894,000 | -9,768,000 | -4,804,000 | -19,629,000 | -13,849,000 |
| Dividend Paid | -13,389,000 | -9,075,000 | -4,476,000 | -17,362,000 | -12,913,000 |
| Other Financing Activity | -5,166,000 | -4,720,000 | -4,531,000 | -5,529,000 | -4,163,000 |
| Financing Cash Flow | $-30,347,000 | $-22,264,000 | $-13,579,000 | $-42,789,000 | $-31,646,000 |
| Exchange Rate Effect | 532,000 | 600,000 | 86,000 | -676,000 | -57,000 |
| Beginning Cash Position | 23,187,000 | 23,187,000 | 23,187,000 | 31,568,000 | 31,568,000 |
| End Cash Position | 13,869,000 | 15,711,000 | 18,512,000 | 23,187,000 | 26,972,000 |
| Net Cash Flow | $-9,318,000 | $-7,476,000 | $-4,675,000 | $-8,381,000 | $-4,596,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,291,000 | 24,503,000 | 12,953,000 | 55,022,000 | 42,793,000 |
| Capital Expenditure | -20,908,000 | -12,181,000 | -5,898,000 | -24,306,000 | -17,469,000 |
| Free Cash Flow | 18,383,000 | 12,322,000 | 7,055,000 | 30,716,000 | 25,324,000 |