Immersion Corporation
IMMR
$5.67
$0.081.43%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -930.00K | -5.51M | 15.47M | -- | 27.08M |
| Total Depreciation and Amortization | 10.42M | 10.67M | 10.00M | -- | 5.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.38M | 41.27M | -2.93M | -- | -19.04M |
| Change in Net Operating Assets | -57.77M | 3.67M | -66.25M | -- | -127.71M |
| Cash from Operations | -61.65M | 50.10M | -43.70M | -- | -114.37M |
| Capital Expenditure | -3.74M | -3.10M | -2.55M | -- | -2.81M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -- | 223.00K |
| Cash Acquisitions | -- | -1.73M | 0.00 | -- | -29.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.94M | 3.81M | 11.27M | -- | 13.77M |
| Cash from Investing | 9.21M | -1.03M | 8.72M | -- | -18.46M |
| Total Debt Issued | 163.30M | 219.70M | 212.31M | -- | 166.74M |
| Total Debt Repaid | -96.40M | -257.80M | -248.66M | -- | -46.06M |
| Issuance of Common Stock | -- | -- | 78.25M | -- | -- |
| Repurchase of Common Stock | -1.54M | -3.58M | -676.00K | -- | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.30M | -- | -1.52M |
| Other Financing Activities | -- | -7.12M | -10.58M | -- | -- |
| Cash from Financing | 65.36M | -42.03M | 22.34M | -- | 118.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.91M | 7.04M | -12.63M | -- | -14.81M |