Immersion Corporation
IMMR
$5.67
$0.081.43%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.04M | 37.04M | 61.20M | 61.72M | 64.40M |
| Total Depreciation and Amortization | 31.10M | 25.97M | 15.32M | 5.33M | 5.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.97M | 19.30M | -25.73M | -30.44M | -24.95M |
| Change in Net Operating Assets | -120.35M | -190.29M | -178.98M | -113.27M | -117.42M |
| Cash from Operations | -55.25M | -107.97M | -128.18M | -76.66M | -72.63M |
| Capital Expenditure | -9.39M | -8.46M | -5.36M | -2.81M | -2.81M |
| Sale of Property, Plant, and Equipment | 0.00 | 223.00K | 223.00K | 223.00K | 223.00K |
| Cash Acquisitions | -1.73M | -31.38M | -29.65M | -29.65M | -29.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.02M | 28.85M | 31.92M | 43.41M | 46.75M |
| Cash from Investing | 16.90M | -10.77M | -2.86M | 11.18M | 14.52M |
| Total Debt Issued | 595.31M | 598.75M | 379.06M | 166.74M | 166.74M |
| Total Debt Repaid | -602.86M | -552.53M | -294.73M | -46.06M | -46.06M |
| Issuance of Common Stock | 78.25M | 78.25M | 78.25M | 0.00 | 2.86M |
| Repurchase of Common Stock | -5.80M | -5.39M | -2.06M | -9.79M | -9.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30M | -9.82M | -11.31M | -3.01M | -4.02M |
| Other Financing Activities | -17.70M | -17.70M | -10.58M | 2.81M | -3.53M |
| Cash from Financing | 45.68M | 98.34M | 138.62M | 113.07M | 108.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.32M | -20.40M | 7.59M | 47.59M | 50.47M |