Immersion Corporation
IMMR
$6.42
$0.050.79%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.51M | 15.47M | 27.16M | 27.16M | 18.66M |
| Total Depreciation and Amortization | 10.67M | 10.00M | 7.35M | 7.35M | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.27M | -2.93M | 5.82M | 5.82M | -3.76M |
| Change in Net Operating Assets | 3.67M | -66.25M | -72.32M | -72.32M | 14.98M |
| Cash from Operations | 50.10M | -43.70M | -31.99M | -31.99M | 29.90M |
| Capital Expenditure | -3.10M | -2.55M | -2.79M | -2.79M | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 396.00K | 396.00K | -- |
| Cash Acquisitions | -1.73M | 0.00 | -14.82M | -14.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.81M | 11.27M | 15.06M | 15.06M | 6.88M |
| Cash from Investing | -1.03M | 8.72M | -2.16M | -2.16M | 6.88M |
| Total Debt Issued | 219.70M | 212.31M | 202.07M | 202.07M | -- |
| Total Debt Repaid | -257.80M | -248.66M | -163.91M | -163.91M | -- |
| Issuance of Common Stock | -- | 78.25M | -- | -- | -- |
| Repurchase of Common Stock | -3.58M | -676.00K | -1.02M | -1.02M | -257.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.30M | -1.52M | -1.52M | -1.49M |
| Other Financing Activities | -7.12M | -10.58M | 4.71M | 4.71M | -- |
| Cash from Financing | -42.03M | 22.34M | 40.32M | 40.32M | -1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.04M | -12.63M | 6.17M | 6.17M | 35.03M |