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 | -4.71M | 29.62M | 48.43M | 76.44M | 100.60M |
| Total Depreciation and Amortization | 42.31M | 41.58M | 40.49M | 35.37M | 24.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.66M | 54.64M | 82.58M | 76.91M | 31.89M |
| Change in Net Operating Assets | -65.93M | -110.46M | -176.36M | -246.30M | -234.98M |
| Cash from Operations | 25.32M | 15.38M | -4.86M | -57.58M | -77.78M |
| Capital Expenditure | -14.88M | -13.70M | -12.17M | -11.24M | -8.13M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 569.00K | 792.00K | 792.00K |
| Cash Acquisitions | -1.73M | -1.73M | -1.73M | -31.38M | -29.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.68M | 59.23M | 44.37M | 45.20M | 48.27M |
| Cash from Investing | 45.06M | 43.80M | 31.04M | 3.38M | 11.28M |
| Total Debt Issued | 823.70M | 781.21M | 832.71M | 836.15M | 616.46M |
| Total Debt Repaid | -826.88M | -836.64M | -884.63M | -834.29M | -576.49M |
| Issuance of Common Stock | -- | 68.84M | 78.25M | 78.25M | 78.25M |
| Repurchase of Common Stock | -5.75M | -6.00M | -6.72M | -6.31M | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53M | -11.31M | -9.82M | -11.34M | -12.83M |
| Other Financing Activities | -9.82M | -8.29M | -8.29M | -8.29M | -1.17M |
| Cash from Financing | -17.50M | -5.41M | 8.28M | 60.95M | 101.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.88M | 53.76M | 34.47M | 6.75M | 34.74M |