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 | 29.19% | 13.15% | -3.08% | 0.83% | 7.53% |
| Total Depreciation and Amortization | -0.31% | -3.94% | -7.47% | -7.42% | -4.64% |
| Total Amortization of Deferred Charges | -8.32% | 2.78% | 15.80% | 15.80% | 15.80% |
| Total Other Non-Cash Items | -93.14% | -72.47% | -54.86% | -31.56% | -5.42% |
| Change in Net Operating Assets | 48.93% | 89.67% | 104.33% | 81.45% | 21.94% |
| Cash from Operations | 15.68% | 10.98% | 5.89% | 4.68% | 5.24% |
| Capital Expenditure | -13.02% | -10.56% | -7.67% | -15.92% | -28.20% |
| Sale of Property, Plant, and Equipment | 117.47% | 195.14% | 1,349.29% | 1,085.60% | 909.87% |
| Cash Acquisitions | -- | 1.59% | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -1.79% | 15,230.62% |
| Other Investing Activities | -593.43% | -1,039.06% | -274.61% | -48.52% | 139.32% |
| Cash from Investing | -21.55% | -52.02% | -83.35% | -28.99% | 13.52% |
| Total Debt Issued | -- | 596.21% | 381.71% | 381.71% | -- |
| Total Debt Repaid | -101.15% | -14.70% | 48.74% | 53.08% | 55.69% |
| Issuance of Common Stock | -60.61% | -43.10% | -20.00% | 70.97% | 450.00% |
| Repurchase of Common Stock | -100.60% | -370.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | -9.98% | -10.79% | -10.20% | -13.44% |
| Other Financing Activities | -14.69% | -1.14% | 10.68% | 15.79% | 20.45% |
| Cash from Financing | -26.44% | -13.19% | 0.99% | -0.08% | -2.79% |
| Foreign Exchange rate Adjustments | 132.46% | 109.79% | 94.55% | 52.94% | -26.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 30.64% | 1,123.24% | 4,165.69% | 1,465.84% |