C
Immersion Corporation IMMR
$6.87 $0.071.03%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 03/31/2024 12/31/2023
Net Income 15.47M 27.16M 27.16M 18.66M 15.99M
Total Depreciation and Amortization 10.00M 7.35M 7.35M 18.00K 11.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.93M 5.82M 5.82M -3.76M -7.91M
Change in Net Operating Assets -66.25M -72.32M -72.32M 14.98M -267.00K
Cash from Operations -43.70M -31.99M -31.99M 29.90M 7.82M
Capital Expenditure -2.55M -2.79M -2.79M -- 1.00K
Sale of Property, Plant, and Equipment 0.00 396.00K 396.00K -- --
Cash Acquisitions 0.00 -14.82M -14.82M -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.27M 15.06M 15.06M 6.88M 22.76M
Cash from Investing 8.72M -2.16M -2.16M 6.88M 22.76M
Total Debt Issued 212.31M 202.07M 202.07M -- --
Total Debt Repaid -248.66M -163.91M -163.91M -- --
Issuance of Common Stock 68.84M 4.71M 4.71M -- --
Repurchase of Common Stock -676.00K -1.02M -1.02M -257.00K -2.23M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.30M -1.52M -1.52M -1.49M --
Other Financing Activities -1.17M -- -- -- -3.38M
Cash from Financing 22.34M 40.32M 40.32M -1.75M -3.22M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.63M 6.17M 6.17M 35.03M 27.37M
Weiss Ratings