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 | 83.11% | -135.58% | -- | -- | 45.15% |
| Total Depreciation and Amortization | -2.31% | 6.65% | -- | -- | 29,344.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.41% | 1,510.39% | -- | -- | -406.87% |
| Change in Net Operating Assets | -1,675.83% | 105.53% | -- | -- | -952.46% |
| Cash from Operations | -223.06% | 214.64% | -- | -- | -482.56% |
| Capital Expenditure | -20.40% | -21.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.13% | -66.24% | -- | -- | 100.31% |
| Cash from Investing | 993.79% | -111.81% | -- | -- | -368.46% |
| Total Debt Issued | -25.67% | 3.48% | -- | -- | -- |
| Total Debt Repaid | 62.61% | -3.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.95% | -429.88% | -- | -- | -339.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.28% |
| Other Financing Activities | -- | 32.74% | -- | -- | -- |
| Cash from Financing | 255.51% | -288.09% | -- | -- | 6,855.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.37% | 155.74% | -- | -- | -142.27% |