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 | 6.06% | -7.64% | -1.59% | 1.43% | -0.52% |
| Total Depreciation and Amortization | 6.06% | 44.33% | -1.59% | -34.57% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -1.59% | -- | -- |
| Total Other Non-Cash Items | -6.06% | -126.90% | -1.59% | 80.14% | -0.52% |
| Change in Net Operating Assets | -6.06% | -189.04% | -1.59% | 181.53% | 0.52% |
| Cash from Operations | 6.06% | -52.16% | -1.59% | 104.74% | -0.52% |
| Capital Expenditure | -6.06% | 0.79% | 1.59% | 14.16% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.59% | 15,882.88% | -0.47% |
| Cash Acquisitions | -- | -- | 1.59% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -0.52% |
| Other Investing Activities | -6.06% | -500.77% | 1.59% | -153.92% | -0.52% |
| Cash from Investing | -6.06% | -50.16% | 1.59% | -148.79% | 0.52% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 65.44% | 0.00% | -7.94% | 0.00% |
| Issuance of Common Stock | 0.00% | -46.15% | 0.00% | -35.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -69.72% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -102.37% | 1.59% | 46.36% | 0.52% |
| Other Financing Activities | 0.00% | -18.26% | 0.00% | 11.54% | 0.00% |
| Cash from Financing | -6.06% | 55.71% | 1.59% | -85.22% | 0.52% |
| Foreign Exchange rate Adjustments | 6.06% | 162.77% | 1.59% | 69.89% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -179.09% | -1.59% | 434.56% | 0.52% |