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 | 410.21M | 359.96M | 309.19M | 310.94M | 317.53M |
| Total Depreciation and Amortization | 126.08M | 124.53M | 123.02M | 123.57M | 126.47M |
| Total Amortization of Deferred Charges | 23.44M | 24.48M | 25.56M | 25.56M | 25.56M |
| Total Other Non-Cash Items | 1.87M | 8.23M | 14.70M | 21.06M | 27.32M |
| Change in Net Operating Assets | -10.43M | -4.04M | 2.51M | -7.91M | -20.42M |
| Cash from Operations | 551.17M | 513.16M | 474.98M | 473.22M | 476.47M |
| Capital Expenditure | -108.65M | -98.83M | -88.92M | -91.80M | -96.13M |
| Sale of Property, Plant, and Equipment | 43.79M | 31.97M | 20.01M | 20.07M | 20.14M |
| Cash Acquisitions | -- | -11.33M | -22.85M | -22.85M | -22.85M |
| Divestitures | -- | 0.00 | 0.00 | 9.59M | 19.22M |
| Other Investing Activities | -25.62M | -33.95M | -42.40M | -18.08M | 5.19M |
| Cash from Investing | -90.47M | -112.14M | -134.16M | -103.07M | -74.43M |
| Total Debt Issued | 130.20M | 150.60M | 171.00M | 85.50M | -- |
| Total Debt Repaid | -158.10M | -106.50M | -54.90M | -66.75M | -78.60M |
| Issuance of Common Stock | 1.30M | 1.65M | 2.00M | 2.65M | 3.30M |
| Repurchase of Common Stock | -201.40M | -236.10M | -270.80M | -185.60M | -100.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.72M | -104.34M | -102.99M | -98.79M | -96.80M |
| Other Financing Activities | -28.10M | -26.60M | -25.10M | -24.80M | -24.50M |
| Cash from Financing | -447.59M | -390.41M | -332.70M | -341.65M | -353.98M |
| Foreign Exchange rate Adjustments | 8.58M | 3.24M | -2.17M | -14.33M | -26.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.69M | 13.85M | 5.94M | 14.16M | 21.62M |