IMI plc IMIAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.97M | 94.31M | 129.14M | 130.93M | 77.28M |
| Total Depreciation and Amortization | 38.86M | 39.00M | 26.20M | 26.56M | 37.74M |
| Total Amortization of Deferred Charges | -- | -- | 11.64M | 11.80M | -- |
| Total Other Non-Cash Items | 14.03M | 14.08M | 2.99M | 3.03M | -2.14M |
| Change in Net Operating Assets | -3.15M | -3.17M | 26.27M | 26.63M | -32.59M |
| Cash from Operations | 143.71M | 144.23M | 196.24M | 198.96M | 80.28M |
| Capital Expenditure | -25.51M | -25.60M | -31.72M | -32.16M | -23.04M |
| Sale of Property, Plant, and Equipment | 134.20K | 134.70K | 21.74M | 22.05M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.63M | 14.69M | 5.39M | 5.46M | -18.77M |
| Cash from Investing | -10.74M | -10.78M | -4.59M | -4.65M | -41.81M |
| Total Debt Issued | 90.95M | 90.95M | -20.40M | -20.40M | 85.50M |
| Total Debt Repaid | -54.40M | -54.40M | -72.00M | -72.00M | -7.05M |
| Issuance of Common Stock | 250.00K | 250.00K | 300.00K | 300.00K | 350.00K |
| Repurchase of Common Stock | -125.85M | -125.85M | -15.50M | -15.50M | -85.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.79M | -37.93M | -18.02M | -18.27M | -35.73M |
| Other Financing Activities | -6.50M | -6.50M | -7.25M | -7.25M | -6.80M |
| Cash from Financing | -166.06M | -166.66M | -170.77M | -173.14M | -53.37M |
| Foreign Exchange rate Adjustments | -3.96M | -3.97M | 2.33M | 2.36M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.05M | -37.18M | 23.21M | 23.53M | -12.89M |