Immersion Corporation
IMMR
$6.27
$0.193.13%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.61% | 1,389.35% | 83.11% | -122.88% | -21.89% |
| Total Depreciation and Amortization | 1.79% | 0.86% | -2.31% | 6.95% | 5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.76% | 220.20% | -132.41% | 286.77% | -75.76% |
| Change in Net Operating Assets | -236.90% | 155.48% | -1,675.83% | 104.15% | -161.18% |
| Cash from Operations | -147.80% | 214.57% | -223.06% | 214.64% | -186.71% |
| Capital Expenditure | 13.56% | -15.50% | -20.40% | -21.83% | 8.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.03% | 141.15% | 240.13% | -66.24% | -31.06% |
| Cash from Investing | -62.84% | 192.15% | 993.79% | -111.81% | -38.30% |
| Total Debt Issued | 37.06% | 13.84% | -25.67% | 3.48% | -10.57% |
| Total Debt Repaid | -2.19% | -142.51% | 62.61% | -3.67% | 11.75% |
| Issuance of Common Stock | -- | -- | -- | -- | 631.40% |
| Repurchase of Common Stock | -111.00% | 87.03% | 56.95% | -429.88% | 26.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.35% | -- | -- | -- | -446.21% |
| Other Financing Activities | -- | -- | -- | -508.32% | -- |
| Cash from Financing | 120.07% | -178.17% | 255.51% | -288.09% | 159.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.10% | 259.71% | 83.37% | 155.74% | -146.53% |