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 | -2.22% | -8.29% | -0.77% | -1.08% | 15.53% |
| Total Depreciation and Amortization | -1.43% | -7.55% | -11.40% | -11.67% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | 15.99% | 15.63% | -- |
| Total Other Non-Cash Items | -150.58% | -147.44% | -37.18% | -37.37% | 73.13% |
| Change in Net Operating Assets | 24.23% | 28.93% | 146.98% | 146.21% | -55.86% |
| Cash from Operations | 2.23% | -4.11% | 9.76% | 9.42% | -4.29% |
| Capital Expenditure | 11.11% | 16.63% | -44.51% | -44.06% | -15.06% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,497.99% | 1,492.99% | -83.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -438.13% | -417.16% | 73.51% | 73.59% | 18.25% |
| Cash from Investing | -289.93% | -265.75% | -2.60% | -2.28% | 38.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.70% | 62.70% | 41.13% | 41.13% | 65.03% |
| Issuance of Common Stock | -65.00% | -65.00% | 160.00% | 160.00% | 1,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.30% | -6.28% | -13.10% | -12.75% | -11.73% |
| Other Financing Activities | -4.62% | -4.62% | 23.84% | 23.84% | 17.20% |
| Cash from Financing | 14.36% | 19.68% | -8.67% | -8.34% | 7.89% |
| Foreign Exchange rate Adjustments | 119.73% | 118.51% | 68.94% | 69.03% | -1,374.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.18% | -159.05% | 253.48% | 252.39% | -24.30% |