IMI plc IMIAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.01% | 38.82% | 29.19% | 13.15% | -3.08% |
| Total Depreciation and Amortization | 6.19% | 4.80% | -0.31% | -3.94% | -7.47% |
| Total Amortization of Deferred Charges | -8.32% | -8.32% | -8.32% | 2.78% | 15.80% |
| Total Other Non-Cash Items | 132.27% | -14.68% | -93.14% | -72.47% | -54.86% |
| Change in Net Operating Assets | 1,752.12% | 316.71% | 48.93% | 89.67% | 104.33% |
| Cash from Operations | 43.82% | 30.95% | 15.68% | 10.98% | 5.89% |
| Capital Expenditure | -29.31% | -22.57% | -13.02% | -10.56% | -7.67% |
| Sale of Property, Plant, and Equipment | 120.19% | 118.83% | 117.47% | 195.14% | 1,349.29% |
| Cash Acquisitions | -- | -- | -- | 1.59% | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 194.72% | 137.41% | -593.43% | -1,039.06% | -274.61% |
| Cash from Investing | 77.07% | 40.01% | -21.55% | -52.02% | -83.35% |
| Total Debt Issued | -17.49% | 58.65% | -- | 596.21% | 381.71% |
| Total Debt Repaid | -360.47% | -207.79% | -101.15% | -14.70% | 48.74% |
| Issuance of Common Stock | -45.00% | -54.72% | -60.61% | -43.10% | -20.00% |
| Repurchase of Common Stock | -4.39% | -30.41% | -100.60% | -370.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.76% | -11.29% | -9.21% | -9.98% | -10.79% |
| Other Financing Activities | -9.56% | -12.10% | -14.69% | -1.14% | 10.68% |
| Cash from Financing | -103.37% | -65.06% | -26.44% | -13.19% | 0.99% |
| Foreign Exchange rate Adjustments | -49.33% | 118.95% | 132.46% | 109.79% | 94.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.01% | -123.57% | 0.32% | 30.64% | 1,123.24% |