Immersion Corporation
IMMR
$6.42
$0.050.79%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.28M | 88.44M | 88.96M | 64.48M | 44.35M |
| Total Depreciation and Amortization | 35.37M | 24.72M | 14.73M | 7.39M | 64.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.98M | 4.96M | 248.00K | -87.50K | -10.18M |
| Change in Net Operating Assets | -207.22M | -195.90M | -130.20M | -62.03M | 12.73M |
| Cash from Operations | -57.58M | -77.78M | -26.26M | 9.76M | 46.97M |
| Capital Expenditure | -11.24M | -8.13M | -5.59M | -2.79M | 0.00 |
| Sale of Property, Plant, and Equipment | 792.00K | 792.00K | 792.00K | 396.00K | -- |
| Cash Acquisitions | -31.38M | -29.65M | -29.65M | -14.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.20M | 48.27M | 59.76M | 48.04M | 29.98M |
| Cash from Investing | 3.38M | 11.28M | 25.32M | 30.82M | 29.98M |
| Total Debt Issued | 836.15M | 616.46M | 404.14M | 202.07M | -- |
| Total Debt Repaid | -834.29M | -576.49M | -327.83M | -163.91M | -- |
| Issuance of Common Stock | 78.25M | 78.25M | 0.00 | 2.86M | 2.86M |
| Repurchase of Common Stock | -6.31M | -2.98M | -10.71M | -9.69M | -11.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.34M | -12.83M | -4.53M | -4.02M | -3.51M |
| Other Financing Activities | -8.29M | -1.17M | 12.22M | 1.18M | -3.37M |
| Cash from Financing | 60.95M | 101.23M | 75.67M | 30.87M | -13.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.75M | 34.74M | 74.74M | 71.45M | 63.61M |