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 | 309.19M | 310.94M | 317.53M | 318.14M | 319.01M |
| Total Depreciation and Amortization | 123.02M | 123.57M | 126.47M | 129.65M | 132.96M |
| Total Amortization of Deferred Charges | 25.56M | 25.56M | 25.56M | 23.81M | 22.07M |
| Total Other Non-Cash Items | 10.95M | 17.32M | 23.58M | 28.01M | 32.55M |
| Change in Net Operating Assets | 6.26M | -4.16M | -16.67M | -37.21M | -58.04M |
| Cash from Operations | 474.98M | 473.22M | 476.47M | 462.40M | 448.55M |
| Capital Expenditure | -88.92M | -91.80M | -96.13M | -89.39M | -82.58M |
| Sale of Property, Plant, and Equipment | 20.01M | 20.07M | 20.14M | 10.83M | 1.38M |
| Cash Acquisitions | -22.85M | -22.85M | -22.85M | -11.52M | -- |
| Divestitures | 0.00 | 9.59M | 19.22M | 19.29M | 19.35M |
| Other Investing Activities | -42.40M | -18.08M | 5.19M | -2.98M | -11.32M |
| Cash from Investing | -134.16M | -103.07M | -74.43M | -73.77M | -73.17M |
| Total Debt Issued | 171.00M | 85.50M | -- | -30.35M | -60.70M |
| Total Debt Repaid | -54.90M | -66.75M | -78.60M | -92.85M | -107.10M |
| Issuance of Common Stock | 2.00M | 2.65M | 3.30M | 2.90M | 2.50M |
| Repurchase of Common Stock | -270.80M | -185.60M | -100.40M | -50.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.99M | -98.79M | -96.80M | -94.88M | -92.96M |
| Other Financing Activities | -25.10M | -24.80M | -24.50M | -26.30M | -28.10M |
| Cash from Financing | -332.70M | -341.65M | -353.98M | -344.92M | -336.03M |
| Foreign Exchange rate Adjustments | -2.17M | -14.33M | -26.43M | -33.11M | -39.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94M | 14.16M | 21.62M | 10.60M | -580.40K |