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 | 1,389.35% | 83.11% | -135.58% | -49.77% | 13.76% |
| Total Depreciation and Amortization | 0.86% | -2.31% | 6.65% | 6.14% | 77.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.20% | -132.41% | 1,510.39% | -106.65% | 331.15% |
| Change in Net Operating Assets | 155.48% | -1,675.83% | 105.53% | -95.72% | 73.49% |
| Cash from Operations | 214.57% | -223.06% | 214.64% | -186.71% | 144.06% |
| Capital Expenditure | -15.50% | -20.40% | -21.83% | 8.35% | 1.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 155.16% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.15% | 240.13% | -66.24% | -31.06% | 18.71% |
| Cash from Investing | 192.15% | 993.79% | -111.81% | -38.30% | 176.60% |
| Total Debt Issued | 13.84% | -25.67% | 3.48% | -10.57% | 42.37% |
| Total Debt Repaid | -142.51% | 62.61% | -3.67% | 11.75% | -511.69% |
| Issuance of Common Stock | -- | -- | -- | 731.40% | -- |
| Repurchase of Common Stock | 87.03% | 56.95% | -429.88% | 26.44% | 18.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -446.21% | 0.33% |
| Other Financing Activities | -- | -- | 32.74% | -- | -- |
| Cash from Financing | -178.17% | 255.51% | -288.09% | 159.76% | -131.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.71% | 83.37% | 155.74% | -146.53% | 283.36% |