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 | -3.08% | 0.83% | 7.53% | 8.53% | 10.14% |
| Total Depreciation and Amortization | -7.47% | -7.42% | -4.64% | -2.52% | 0.05% |
| Total Amortization of Deferred Charges | 15.80% | 15.80% | 15.80% | 8.22% | 1.46% |
| Total Other Non-Cash Items | -66.36% | -43.72% | -18.38% | 5.10% | 34.46% |
| Change in Net Operating Assets | 110.78% | 90.23% | 36.26% | 27.19% | 24.00% |
| Cash from Operations | 5.89% | 4.68% | 5.24% | 9.14% | 14.39% |
| Capital Expenditure | -7.67% | -15.92% | -28.20% | -28.14% | -28.51% |
| Sale of Property, Plant, and Equipment | 1,349.29% | 1,085.60% | 909.87% | 368.45% | -47.33% |
| Cash Acquisitions | -- | -- | -- | 83.32% | -- |
| Divestitures | -100.00% | -1.79% | 15,230.62% | 30,368.72% | -- |
| Other Investing Activities | -274.61% | -48.52% | 139.32% | 74.94% | -8.94% |
| Cash from Investing | -83.35% | -28.99% | 13.52% | 50.27% | 65.21% |
| Total Debt Issued | 381.71% | 381.71% | -- | -131.21% | -131.21% |
| Total Debt Repaid | 48.74% | 53.08% | 55.69% | 56.34% | 56.80% |
| Issuance of Common Stock | -20.00% | 70.97% | 450.00% | 222.22% | 108.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.79% | -10.20% | -13.44% | -14.06% | -15.09% |
| Other Financing Activities | 10.68% | 15.79% | 20.45% | 14.05% | 7.57% |
| Cash from Financing | 0.99% | -0.08% | -2.79% | -30.69% | -85.14% |
| Foreign Exchange rate Adjustments | 94.55% | 52.94% | -26.33% | -58.70% | -93.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,123.24% | 4,165.69% | 1,465.84% | 212.49% | 97.15% |