Immersion Corporation
IMMR
$6.42
$0.050.79%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.58% | -43.03% | 0.00% | 45.58% | 16.67% |
| Total Depreciation and Amortization | 6.65% | 36.11% | 0.00% | 40,733.33% | 63.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,510.39% | -150.27% | 0.00% | 254.92% | 50.80% |
| Change in Net Operating Assets | 105.53% | 8.39% | 0.00% | -582.72% | 2,853.86% |
| Cash from Operations | 214.64% | -36.61% | 0.00% | -206.99% | 282.27% |
| Capital Expenditure | -21.83% | 8.82% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.24% | -25.17% | 0.00% | 119.04% | -69.79% |
| Cash from Investing | -111.81% | 503.98% | 0.00% | -131.41% | -69.79% |
| Total Debt Issued | 3.48% | 5.07% | 0.00% | -- | -- |
| Total Debt Repaid | -3.67% | -51.70% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -429.88% | 34.02% | 0.00% | -298.64% | 96.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -445.32% | 0.00% | -2.11% | -- |
| Other Financing Activities | 32.74% | -324.86% | 0.00% | -- | -- |
| Cash from Financing | -288.09% | -44.58% | 0.00% | 2,407.84% | 45.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.74% | -304.68% | 0.00% | -82.38% | 27.97% |