Immersion Corporation
IMMR
$7.26
-$0.15-2.02%
NASDAQ
| 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 |