Immersion Corporation IMMR
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.33M | 4.52M | -16.86M | 17.46M | 36.28M |
| Total Depreciation and Amortization | 42.41M | 42.60M | 42.31M | 41.58M | 40.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.13M | 23.01M | 26.73M | 27.71M | 55.65M |
| Change in Net Operating Assets | 10.26M | -11.07M | -26.85M | -71.38M | -137.28M |
| Cash from Operations | 77.12M | 59.07M | 25.32M | 15.38M | -4.86M |
| Capital Expenditure | -15.99M | -16.20M | -14.88M | -13.70M | -12.17M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 569.00K |
| Cash Acquisitions | -- | -- | -1.73M | -1.73M | -1.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.45M | 67.70M | 61.68M | 59.23M | 44.37M |
| Cash from Investing | 68.46M | 51.50M | 45.06M | 43.80M | 31.04M |
| Total Debt Issued | 799.70M | 812.90M | 823.70M | 781.21M | 832.71M |
| Total Debt Repaid | -846.57M | -845.37M | -826.88M | -836.64M | -884.63M |
| Issuance of Common Stock | -- | -- | -- | 68.84M | 78.25M |
| Repurchase of Common Stock | -1.00M | -2.34M | -5.75M | -6.00M | -6.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.58M | -8.05M | -7.04M | -12.82M | -11.33M |
| Other Financing Activities | -3.78M | -1.90M | -1.54M | 0.00 | 0.00 |
| Cash from Financing | -62.22M | -44.75M | -17.50M | -5.41M | 8.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.36M | 65.81M | 52.88M | 53.76M | 34.47M |