Immersion Corporation
IMMR
$6.27
$0.193.13%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.27M | 11.99M | -930.00K | -5.51M | 24.06M |
| Total Depreciation and Amortization | 10.70M | 10.51M | 10.42M | 10.67M | 9.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.69M | 16.08M | -13.38M | 41.27M | 10.67M |
| Change in Net Operating Assets | -43.88M | 32.05M | -57.77M | 3.67M | -88.41M |
| Cash from Operations | -33.76M | 70.64M | -61.65M | 50.10M | -43.70M |
| Capital Expenditure | -3.73M | -4.32M | -3.74M | -3.10M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -1.73M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.72M | 31.21M | 12.94M | 3.81M | 11.27M |
| Cash from Investing | 9.99M | 26.90M | 9.21M | -1.03M | 8.72M |
| Total Debt Issued | 254.80M | 185.90M | 163.30M | 219.70M | 212.31M |
| Total Debt Repaid | -238.90M | -233.78M | -96.40M | -257.80M | -248.66M |
| Issuance of Common Stock | -- | -- | -- | -- | 68.84M |
| Repurchase of Common Stock | -422.00K | -200.00K | -1.54M | -3.58M | -676.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52M | -3.01M | -- | -- | -8.30M |
| Other Financing Activities | -2.71M | -- | -- | -7.12M | -1.17M |
| Cash from Financing | 10.26M | -51.09M | 65.36M | -42.03M | 22.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.51M | 46.44M | 12.91M | 7.04M | -12.63M |