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 | -1.37% | 69.43% | 6.06% | -7.64% | -1.59% |
| Total Depreciation and Amortization | -1.37% | -29.61% | 6.06% | 44.33% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | -- | -- | -- | -1.59% |
| Total Other Non-Cash Items | -1.37% | 241.95% | -6.06% | -121.56% | -1.59% |
| Change in Net Operating Assets | -1.37% | 181.70% | -6.06% | -194.10% | -1.59% |
| Cash from Operations | -1.37% | 147.82% | 6.06% | -52.16% | -1.59% |
| Capital Expenditure | 1.37% | -39.56% | -6.06% | 0.79% | 1.59% |
| Sale of Property, Plant, and Equipment | -1.37% | -- | -- | -- | -1.59% |
| Cash Acquisitions | -- | -- | -- | -- | 1.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37% | 129.10% | -6.06% | -500.77% | 1.59% |
| Cash from Investing | 1.37% | 88.87% | -6.06% | -50.16% | 1.59% |
| Total Debt Issued | 0.00% | -123.86% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -921.28% | 0.00% | 65.44% | 0.00% |
| Issuance of Common Stock | 0.00% | -14.29% | 0.00% | -46.15% | 0.00% |
| Repurchase of Common Stock | 0.00% | 81.81% | 0.00% | -69.72% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 48.87% | -6.06% | -102.37% | 1.59% |
| Other Financing Activities | 0.00% | -6.62% | 0.00% | -18.26% | 0.00% |
| Cash from Financing | 1.37% | -224.43% | -6.06% | 55.71% | 1.59% |
| Foreign Exchange rate Adjustments | -1.37% | 17.77% | 6.06% | 162.77% | 1.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | 282.53% | -6.06% | -179.09% | -1.59% |