Immersion Corporation
IMMR
$6.13
$0.264.43%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.03M | 39.84M | 67.85M | 92.01M | 92.53M |
| Total Depreciation and Amortization | 41.61M | 40.52M | 35.40M | 24.75M | 14.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.04M | 68.98M | 63.32M | 18.29M | 13.58M |
| Change in Net Operating Assets | -88.30M | -154.20M | -224.14M | -212.82M | -147.12M |
| Cash from Operations | 15.38M | -4.86M | -57.58M | -77.78M | -26.26M |
| Capital Expenditure | -13.70M | -12.17M | -11.24M | -8.13M | -5.59M |
| Sale of Property, Plant, and Equipment | 0.00 | 569.00K | 792.00K | 792.00K | 792.00K |
| Cash Acquisitions | -1.73M | -1.73M | -31.38M | -29.65M | -29.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.23M | 44.37M | 45.20M | 48.27M | 59.76M |
| Cash from Investing | 43.80M | 31.04M | 3.38M | 11.28M | 25.32M |
| Total Debt Issued | 781.21M | 832.71M | 836.15M | 616.46M | 404.14M |
| Total Debt Repaid | -836.64M | -884.63M | -834.29M | -576.49M | -327.83M |
| Issuance of Common Stock | 78.25M | 87.66M | 87.66M | 87.66M | 9.41M |
| Repurchase of Common Stock | -6.00M | -6.72M | -6.31M | -2.98M | -10.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.31M | -9.82M | -11.34M | -12.83M | -4.53M |
| Other Financing Activities | -17.70M | -17.70M | -17.70M | -10.58M | 2.81M |
| Cash from Financing | -5.41M | 8.28M | 60.95M | 101.23M | 75.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.76M | 34.47M | 6.75M | 34.74M | 74.74M |