C
Immersion Corporation IMMR
$6.42 $0.050.79% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 03/31/2024
Net Income -129.51% -3.24% 913.38% 286.43% 125.36%
Total Depreciation and Amortization 59,172.22% 90,845.45% 52,400.00% 34,900.00% -14.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,198.43% 61.68% 6.12% 236.38% -32.20%
Change in Net Operating Assets -75.53% -12,078.13% -1,640.89% -3,051.69% 874.61%
Cash from Operations 67.57% -658.74% -894.72% -711.50% 748.62%
Capital Expenditure -- -254,800.00% -279,250.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.66% -50.49% 350.81% 602.38% 134.89%
Cash from Investing -114.98% -61.68% -164.66% 27.97% 134.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,293.77% 91.96% -- 66.32% 66.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -51.54% -49.90% 66.14%
Other Financing Activities -- -476.28% 174.23% 2,841.25% --
Cash from Financing -2,305.67% 794.99% 999.15% 1,134.59% 66.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.90% -146.15% 114.20% 470.85% 264.16%