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 | 63.70% | 63.33% | -2.22% | -8.29% | -0.77% |
| Total Depreciation and Amortization | 6.28% | 6.04% | -1.43% | -7.55% | -11.40% |
| Total Amortization of Deferred Charges | -8.21% | -8.42% | -- | -- | 15.99% |
| Total Other Non-Cash Items | -67.99% | -68.06% | -150.58% | -147.44% | -21.60% |
| Change in Net Operating Assets | -19.57% | -19.75% | 24.23% | 28.93% | 133.69% |
| Cash from Operations | 24.02% | 23.75% | 2.23% | -4.11% | 9.76% |
| Capital Expenditure | -44.84% | -44.52% | 11.11% | 16.63% | -44.51% |
| Sale of Property, Plant, and Equipment | 119.09% | 118.60% | -- | -- | 1,497.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 282.87% | 282.46% | -438.13% | -417.16% | 73.51% |
| Cash from Investing | 82.52% | 82.56% | -289.93% | -265.75% | -2.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -252.94% | -252.94% | 62.70% | 62.70% | 41.13% |
| Issuance of Common Stock | -53.85% | -53.85% | -65.00% | -65.00% | 160.00% |
| Repurchase of Common Stock | 69.12% | 69.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24% | -8.00% | -13.30% | -6.28% | -13.10% |
| Other Financing Activities | -26.09% | -26.09% | -4.62% | -4.62% | 23.84% |
| Cash from Financing | -50.33% | -50.00% | 14.36% | 19.68% | -8.67% |
| Foreign Exchange rate Adjustments | 177.34% | 177.16% | 119.73% | 118.51% | 68.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.02% | 50.68% | -176.18% | -159.05% | 253.48% |