IMI plc
IMIAF
$34.00
$0.601.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.28M | 72.86M | 78.89M | 80.16M | 79.03M |
| Total Depreciation and Amortization | 37.74M | 35.58M | 24.65M | 25.05M | 38.29M |
| Total Amortization of Deferred Charges | -- | -- | 12.68M | 12.88M | -- |
| Total Other Non-Cash Items | -2.14M | -2.02M | 7.49M | 7.61M | 4.23M |
| Change in Net Operating Assets | -32.59M | -30.73M | 34.51M | 35.07M | -43.02M |
| Cash from Operations | 80.28M | 75.69M | 158.23M | 160.78M | 78.53M |
| Capital Expenditure | -23.04M | -21.73M | -21.90M | -22.25M | -25.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 9.93M | 10.09M | 63.10K |
| Cash Acquisitions | -- | -- | -11.33M | -11.52M | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 9.59M |
| Other Investing Activities | -18.77M | -17.70M | -2.95M | -2.99M | 5.55M |
| Cash from Investing | -41.81M | -39.42M | -26.25M | -26.68M | -10.72M |
| Total Debt Issued | 85.50M | 85.50M | -- | -- | -- |
| Total Debt Repaid | -7.05M | -7.05M | -20.40M | -20.40M | -18.90M |
| Issuance of Common Stock | 350.00K | 350.00K | 650.00K | 650.00K | 1.00M |
| Repurchase of Common Stock | -85.20M | -85.20M | -50.20M | -50.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.73M | -33.69M | -16.65M | -16.92M | -31.54M |
| Other Financing Activities | -6.80M | -6.80M | -5.75M | -5.75M | -6.50M |
| Cash from Financing | -53.37M | -50.32M | -113.59M | -115.43M | -62.32M |
| Foreign Exchange rate Adjustments | 2.00M | 1.89M | -3.01M | -3.06M | -10.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.89M | -12.15M | 15.37M | 15.62M | -4.67M |