IMI plc
IMIAF
$36.75
$3.7511.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.14M | 130.93M | 77.28M | 72.86M | 78.89M |
| Total Depreciation and Amortization | 26.20M | 26.56M | 37.74M | 35.58M | 24.65M |
| Total Amortization of Deferred Charges | 11.64M | 11.80M | -- | -- | 12.68M |
| Total Other Non-Cash Items | 2.99M | 3.03M | -2.14M | -2.02M | 9.35M |
| Change in Net Operating Assets | 26.27M | 26.63M | -32.59M | -30.73M | 32.66M |
| Cash from Operations | 196.24M | 198.96M | 80.28M | 75.69M | 158.23M |
| Capital Expenditure | -31.72M | -32.16M | -23.04M | -21.73M | -21.90M |
| Sale of Property, Plant, and Equipment | 21.74M | 22.05M | -- | -- | 9.93M |
| Cash Acquisitions | -- | -- | -- | -- | -11.33M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 5.39M | 5.46M | -18.77M | -17.70M | -2.95M |
| Cash from Investing | -4.59M | -4.65M | -41.81M | -39.42M | -26.25M |
| Total Debt Issued | -20.40M | -20.40M | 85.50M | 85.50M | -- |
| Total Debt Repaid | -72.00M | -72.00M | -7.05M | -7.05M | -20.40M |
| Issuance of Common Stock | 300.00K | 300.00K | 350.00K | 350.00K | 650.00K |
| Repurchase of Common Stock | -15.50M | -15.50M | -85.20M | -85.20M | -50.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.02M | -18.27M | -35.73M | -33.69M | -16.65M |
| Other Financing Activities | -7.25M | -7.25M | -6.80M | -6.80M | -5.75M |
| Cash from Financing | -170.77M | -173.14M | -53.37M | -50.32M | -113.59M |
| Foreign Exchange rate Adjustments | 2.33M | 2.36M | 2.00M | 1.89M | -3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.21M | 23.53M | -12.89M | -12.15M | 15.37M |