IMI plc IMIAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 448.35M | 431.66M | 410.21M | 359.96M | 309.19M |
| Total Depreciation and Amortization | 130.63M | 129.50M | 126.08M | 124.53M | 123.02M |
| Total Amortization of Deferred Charges | 23.44M | 23.44M | 23.44M | 24.48M | 25.56M |
| Total Other Non-Cash Items | 34.13M | 17.97M | 1.87M | 8.23M | 14.70M |
| Change in Net Operating Assets | 46.58M | 17.14M | -10.43M | -4.04M | 2.51M |
| Cash from Operations | 683.13M | 619.70M | 551.17M | 513.16M | 474.98M |
| Capital Expenditure | -114.98M | -112.52M | -108.65M | -98.83M | -88.92M |
| Sale of Property, Plant, and Equipment | 44.06M | 43.93M | 43.79M | 31.97M | 20.01M |
| Cash Acquisitions | -- | -- | -- | -11.33M | -22.85M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 40.17M | 6.76M | -25.62M | -33.95M | -42.40M |
| Cash from Investing | -30.76M | -61.83M | -90.47M | -112.14M | -134.16M |
| Total Debt Issued | 141.10M | 135.65M | 130.20M | 150.60M | 171.00M |
| Total Debt Repaid | -252.80M | -205.45M | -158.10M | -106.50M | -54.90M |
| Issuance of Common Stock | 1.10M | 1.20M | 1.30M | 1.65M | 2.00M |
| Repurchase of Common Stock | -282.70M | -242.05M | -201.40M | -236.10M | -270.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.01M | -109.95M | -105.72M | -104.34M | -102.99M |
| Other Financing Activities | -27.50M | -27.80M | -28.10M | -26.60M | -25.10M |
| Cash from Financing | -676.62M | -563.93M | -447.59M | -390.41M | -332.70M |
| Foreign Exchange rate Adjustments | -3.25M | 2.72M | 8.58M | 3.24M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.50M | -3.34M | 21.69M | 13.85M | 5.94M |