Immersion Corporation
IMMR
$7.29
$0.060.83%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.03% | 0.00% | 45.58% | 16.67% | 496.64% |
| Total Depreciation and Amortization | 36.11% | 0.00% | 40,733.33% | 63.64% | 105.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.27% | 0.00% | 254.92% | 52.52% | -244.27% |
| Change in Net Operating Assets | 8.39% | 0.00% | -582.72% | 5,710.86% | 93.19% |
| Cash from Operations | -36.61% | 0.00% | -206.99% | 282.27% | 94.31% |
| Capital Expenditure | 8.82% | 0.00% | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.17% | 0.00% | 119.04% | -69.79% | 581.32% |
| Cash from Investing | 503.98% | 0.00% | -131.41% | -69.79% | 581.56% |
| Total Debt Issued | 5.07% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -51.70% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | 1,362.79% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 34.02% | 0.00% | -298.64% | 88.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -445.32% | 0.00% | -2.11% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 46.71% |
| Cash from Financing | -44.58% | 0.00% | 2,407.84% | 45.66% | 28.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.68% | 0.00% | -82.38% | 27.97% | 850.02% |