Immersion Corporation
IMMR
$6.62
$0.060.92%
NASDAQ
| 01/31/2025 | 10/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 88.96M | 66.27M | 44.35M | 33.98M |
| Total Depreciation and Amortization | -- | 14.73M | 2.01M | 64.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -29.00K | -14.58M | -10.45M | -9.54M |
| Change in Net Operating Assets | -- | -129.92M | -97.89M | 13.01M | -3.91M |
| Cash from Operations | -- | -26.26M | -44.18M | 46.97M | 20.60M |
| Capital Expenditure | -- | -5.59M | -928.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | 792.00K | -- | -- | -- |
| Cash Acquisitions | -- | -29.65M | -29.65M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 59.76M | 25.25M | 29.98M | 3.40M |
| Cash from Investing | -- | 25.32M | -5.32M | 29.98M | 3.40M |
| Total Debt Issued | -- | 404.14M | 101.53M | -- | -- |
| Total Debt Repaid | -- | -327.83M | -16.12M | -- | -- |
| Issuance of Common Stock | -- | 9.41M | 2.86M | 2.86M | 2.86M |
| Repurchase of Common Stock | -- | -4.54M | -2.85M | -5.53M | -6.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.53M | -4.00M | -3.51M | -6.42M |
| Other Financing Activities | -- | -3.38M | -9.72M | -9.56M | -9.55M |
| Cash from Financing | -- | 75.67M | 74.10M | -13.34M | -16.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 74.74M | 24.59M | 63.61M | 7.25M |