Immersion Corporation
IMMR
$6.56
$0.050.77%
NASDAQ
| 01/31/2025 | 10/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 27.16M | 28.95M | 18.66M | 15.99M |
| Total Depreciation and Amortization | -- | 7.35M | 2.20M | 18.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.82M | -8.39M | -3.76M | -7.91M |
| Change in Net Operating Assets | -- | -72.32M | -108.68M | 14.98M | -267.00K |
| Cash from Operations | -- | -31.99M | -85.92M | 29.90M | 7.82M |
| Capital Expenditure | -- | -2.79M | -928.00K | -- | 1.00K |
| Sale of Property, Plant, and Equipment | -- | 396.00K | -- | -- | -- |
| Cash Acquisitions | -- | -14.82M | -29.65M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.06M | -7.73M | 6.88M | 22.76M |
| Cash from Investing | -- | -2.16M | -38.30M | 6.88M | 22.76M |
| Total Debt Issued | -- | 202.07M | 101.53M | -- | -- |
| Total Debt Repaid | -- | -163.91M | -16.12M | -- | -- |
| Issuance of Common Stock | -- | 4.71M | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.02M | -364.00K | -257.00K | -2.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.52M | -1.50M | -1.49M | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.38M |
| Cash from Financing | -- | 40.32M | 83.54M | -1.75M | -3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.17M | -40.69M | 35.03M | 27.37M |