Immersion Corporation IMMR
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 624.30% | 121.12% | -142.67% | -61.07% | -103.43% |
| Total Depreciation and Amortization | -1.85% | 2.75% | 7.27% | 11.54% | 96.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.37% | -25.95% | -9.23% | -63.47% | 29.76% |
| Change in Net Operating Assets | 36.91% | 36.93% | 50.36% | 194.69% | 54.76% |
| Cash from Operations | 29.29% | 67.36% | 22.74% | 40.15% | 46.09% |
| Capital Expenditure | 5.54% | -42.28% | -46.45% | -55.27% | -33.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.43% | 158.13% | 21.75% | 90.89% | -6.03% |
| Cash from Investing | 184.21% | 624.95% | 14.55% | 90.21% | 149.87% |
| Total Debt Issued | -8.08% | -4.91% | 20.01% | -21.69% | -2.07% |
| Total Debt Repaid | -1.24% | -7.17% | 3.93% | 17.03% | -109.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.77% | 95.11% | 37.57% | 78.24% | -36.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -66.71% | 69.66% | -98.09% | -- |
| Other Financing Activities | -- | -31.11% | -131.28% | -- | -- |
| Cash from Financing | -26.72% | -64.84% | -54.10% | -36.63% | -44.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.92% | 183.68% | -6.99% | 71.08% | 187.21% |