Exxonmobil Holdings Corp (XOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,353,000 | 4,472,000 | 29,764,000 | 23,155,000 | 15,387,000 |
| Depreciation Amortization | 15,460,000 | 6,771,000 | 25,993,000 | 18,278,000 | 11,803,000 |
| Income taxes - deferred | N/A | N/A | 765,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,042,000 | N/A | N/A |
| Other Working Capital | -3,857,000 | -1,758,000 | -7,728,000 | -5,000,000 | -4,848,000 |
| Other Operating Activity | 1,304,000 | -780,000 | 6,218,000 | 2,858,000 | 2,161,000 |
| Operating Cash Flow | $32,260,000 | $8,705,000 | $51,970,000 | $39,291,000 | $24,503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,348,000 | -6,251,000 | -25,200,000 | -18,770,000 | -10,182,000 |
| Purchase Of Investment | -711,000 | -387,000 | -4,133,000 | -973,000 | -472,000 |
| Other Investing Activity | 734,000 | 632,000 | 3,406,000 | 949,000 | 339,000 |
| Investing Cash Flow | $-12,325,000 | $-6,006,000 | $-25,927,000 | $-18,794,000 | $-10,315,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,912,000 | 9,075,000 | 4,254,000 | 1,970,000 | 429,000 |
| Debt Issued | 894,000 | 894,000 | 2,311,000 | 1,145,000 | 883,000 |
| Debt Repayment | -135,000 | -158,000 | -1,108,000 | -13,000 | -13,000 |
| Common Stock Repurchased | -10,007,000 | -4,868,000 | -20,273,000 | -14,894,000 | -9,768,000 |
| Dividend Paid | -8,965,000 | -4,334,000 | -18,166,000 | -13,389,000 | -9,075,000 |
| Other Financing Activity | -5,564,000 | -5,509,000 | -6,099,000 | -5,166,000 | -4,720,000 |
| Financing Cash Flow | $-19,865,000 | $-4,900,000 | $-39,081,000 | $-30,347,000 | $-22,264,000 |
| Exchange Rate Effect | -163,000 | -45,000 | 532,000 | 532,000 | 600,000 |
| Beginning Cash Position | 10,681,000 | 10,681,000 | 23,187,000 | 23,187,000 | 23,187,000 |
| End Cash Position | 10,588,000 | 8,435,000 | 10,681,000 | 13,869,000 | 15,711,000 |
| Net Cash Flow | $-93,000 | $-2,246,000 | $-12,506,000 | $-9,318,000 | $-7,476,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,260,000 | 8,705,000 | 51,970,000 | 39,291,000 | 24,503,000 |
| Capital Expenditure | -12,997,000 | -6,470,000 | -28,358,000 | -20,908,000 | -12,181,000 |
| Free Cash Flow | 19,263,000 | 2,235,000 | 23,612,000 | 18,383,000 | 12,322,000 |