IMI plc IMIAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.60% | 29.44% | 63.70% | 63.33% | -2.22% |
| Total Depreciation and Amortization | 2.98% | 9.62% | 6.28% | 6.04% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -8.21% | -8.42% | -- |
| Total Other Non-Cash Items | 756.35% | 798.64% | -67.99% | -68.06% | -150.58% |
| Change in Net Operating Assets | 90.32% | 89.70% | -19.57% | -19.75% | 24.23% |
| Cash from Operations | 79.00% | 90.54% | 24.02% | 23.75% | 2.23% |
| Capital Expenditure | -10.69% | -17.82% | -44.84% | -44.52% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | 119.09% | 118.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.96% | 182.99% | 282.87% | 282.46% | -438.13% |
| Cash from Investing | 74.31% | 72.66% | 82.52% | 82.56% | -289.93% |
| Total Debt Issued | 6.37% | 6.37% | -- | -- | -- |
| Total Debt Repaid | -671.63% | -671.63% | -252.94% | -252.94% | 62.70% |
| Issuance of Common Stock | -28.57% | -28.57% | -53.85% | -53.85% | -65.00% |
| Repurchase of Common Stock | -47.71% | -47.71% | 69.12% | 69.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.75% | -12.57% | -8.24% | -8.00% | -13.30% |
| Other Financing Activities | 4.41% | 4.41% | -26.09% | -26.09% | -4.62% |
| Cash from Financing | -211.16% | -231.22% | -50.33% | -50.00% | 14.36% |
| Foreign Exchange rate Adjustments | -297.64% | -310.38% | 177.34% | 177.16% | 119.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.42% | -205.95% | 51.02% | 50.68% | -176.18% |