Immersion Corporation IMMR
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.76% | 136.32% | -185.61% | 1,389.35% | 94.73% |
| Total Depreciation and Amortization | -6.70% | 2.47% | 1.79% | 0.86% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.59% | 9.63% | -39.76% | 220.20% | -193.29% |
| Change in Net Operating Assets | -162.27% | 233.39% | -236.90% | 155.48% | -235.15% |
| Cash from Operations | -152.00% | 348.34% | -147.80% | 214.57% | -223.06% |
| Capital Expenditure | 20.07% | -18.36% | 13.56% | -15.50% | -20.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.31% | -28.43% | -56.03% | 141.15% | 240.13% |
| Cash from Investing | 383.89% | -45.89% | -62.84% | 192.15% | 993.79% |
| Total Debt Issued | -28.15% | -18.01% | 37.06% | 13.84% | -25.67% |
| Total Debt Repaid | 64.67% | -15.65% | -2.19% | -142.51% | 62.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.57% | 58.53% | -111.00% | 87.03% | 56.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.28% | 16.35% | -- | -- |
| Other Financing Activities | -333.00% | 129.79% | -- | -- | -- |
| Cash from Financing | 169.13% | -775.56% | 120.07% | -178.17% | 255.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.50% | 247.80% | -129.10% | 259.71% | 83.37% |