Immersion Corporation
IMMR
$6.13
$0.264.43%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.99M | -930.00K | -5.51M | 15.47M | 30.80M |
| Total Depreciation and Amortization | 10.51M | 10.42M | 10.67M | 10.00M | 9.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.08M | -13.38M | 41.27M | -2.93M | 44.02M |
| Change in Net Operating Assets | 32.05M | -57.77M | 3.67M | -66.25M | -33.85M |
| Cash from Operations | 70.64M | -61.65M | 50.10M | -43.70M | 50.40M |
| Capital Expenditure | -4.32M | -3.74M | -3.10M | -2.55M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 569.00K |
| Cash Acquisitions | -- | -- | -1.73M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.21M | 12.94M | 3.81M | 11.27M | 16.35M |
| Cash from Investing | 26.90M | 9.21M | -1.03M | 8.72M | 14.14M |
| Total Debt Issued | 185.90M | 163.30M | 219.70M | 212.31M | 237.40M |
| Total Debt Repaid | -233.78M | -96.40M | -257.80M | -248.66M | -281.77M |
| Issuance of Common Stock | -- | -- | -- | 78.25M | 9.41M |
| Repurchase of Common Stock | -200.00K | -1.54M | -3.58M | -676.00K | -919.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01M | -- | -- | -8.30M | -1.52M |
| Other Financing Activities | -- | -- | -7.12M | -10.58M | -- |
| Cash from Financing | -51.09M | 65.36M | -42.03M | 22.34M | -37.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.44M | 12.91M | 7.04M | -12.63M | 27.15M |