Immersion Corporation
IMMR
$7.29
$0.060.83%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.24% | 913.38% | 286.43% | 125.36% | -18.84% |
| Total Depreciation and Amortization | 90,845.45% | 3,487.10% | 2,816.67% | -14.29% | -75.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.02% | 6.12% | 236.38% | -32.20% | 27.60% |
| Change in Net Operating Assets | -24,712.36% | -1,743.40% | -3,358.97% | 874.61% | 70.50% |
| Cash from Operations | -658.74% | -894.72% | -711.50% | 748.62% | -1.15% |
| Capital Expenditure | -254,800.00% | -279,250.00% | -- | -- | -96.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.49% | 350.81% | 602.38% | 134.89% | 270.49% |
| Cash from Investing | -61.68% | -164.66% | 27.97% | 134.89% | 268.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 64.55% | -- | -- | -- |
| Repurchase of Common Stock | 69.70% | -- | 66.32% | 66.05% | -7.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -51.54% | -49.90% | 66.14% | -- |
| Other Financing Activities | 65.37% | -- | -- | -- | -6,724.71% |
| Cash from Financing | 794.99% | 999.15% | 1,134.59% | 66.08% | -58.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.15% | 114.20% | 470.85% | 264.16% | 127.08% |