IMI plc IMIAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | -26.97% | -1.37% | 69.43% | 6.06% |
| Total Depreciation and Amortization | -0.36% | 48.87% | -1.37% | -29.61% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -1.37% | -- | -- |
| Total Other Non-Cash Items | -0.36% | 370.49% | -1.37% | 241.95% | -6.06% |
| Change in Net Operating Assets | 0.36% | -112.05% | -1.37% | 181.70% | -6.06% |
| Cash from Operations | -0.36% | -26.50% | -1.37% | 147.82% | 6.06% |
| Capital Expenditure | 0.36% | 19.30% | 1.37% | -39.56% | -6.06% |
| Sale of Property, Plant, and Equipment | -0.37% | -99.38% | -1.37% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.36% | 172.64% | -1.37% | 129.10% | -6.06% |
| Cash from Investing | 0.36% | -134.90% | 1.37% | 88.87% | -6.06% |
| Total Debt Issued | 0.00% | 545.83% | 0.00% | -123.86% | 0.00% |
| Total Debt Repaid | 0.00% | 24.44% | 0.00% | -921.28% | 0.00% |
| Issuance of Common Stock | 0.00% | -16.67% | 0.00% | -14.29% | 0.00% |
| Repurchase of Common Stock | 0.00% | -711.94% | 0.00% | 81.81% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -110.45% | 1.37% | 48.87% | -6.06% |
| Other Financing Activities | 0.00% | 10.34% | 0.00% | -6.62% | 0.00% |
| Cash from Financing | 0.36% | 2.41% | 1.37% | -224.43% | -6.06% |
| Foreign Exchange rate Adjustments | 0.36% | -270.77% | -1.37% | 17.77% | 6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | -260.22% | -1.37% | 282.53% | -6.06% |