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 | -142.67% | -61.07% | -103.43% | -129.51% | 50.48% |
| Total Depreciation and Amortization | 7.27% | 11.54% | 96.66% | 59,172.22% | 90,590.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.23% | -63.47% | 29.76% | 1,198.43% | 239.73% |
| Change in Net Operating Assets | 50.36% | 194.69% | 54.76% | -75.53% | -16,151.10% |
| Cash from Operations | 22.74% | 40.15% | 46.09% | 67.57% | -658.74% |
| Capital Expenditure | -46.45% | -55.27% | -33.05% | -- | -254,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.75% | 90.89% | -6.03% | -44.66% | -50.49% |
| Cash from Investing | 14.55% | 90.21% | 149.87% | -114.98% | -61.68% |
| Total Debt Issued | 20.01% | -21.69% | -2.07% | -- | -- |
| Total Debt Repaid | 3.93% | 17.03% | -109.28% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.57% | 78.24% | -36.46% | -1,293.77% | 91.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.66% | -98.09% | -- | -- | -- |
| Other Financing Activities | -131.28% | -- | -- | -- | -141.60% |
| Cash from Financing | -54.10% | -36.63% | -44.62% | -2,305.67% | 794.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.99% | 71.08% | 187.21% | -79.90% | -146.15% |