Immersion Corporation
IMMR
$7.29
$0.060.83%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.44M | 88.96M | 64.48M | 44.35M | 33.98M |
| Total Depreciation and Amortization | 24.72M | 14.73M | 7.16M | 64.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96M | -29.00K | -364.50K | -10.45M | -9.54M |
| Change in Net Operating Assets | -195.90M | -129.92M | -61.53M | 13.01M | -3.91M |
| Cash from Operations | -77.78M | -26.26M | 9.76M | 46.97M | 20.60M |
| Capital Expenditure | -8.13M | -5.59M | -2.79M | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 792.00K | 792.00K | 396.00K | -- | -- |
| Cash Acquisitions | -29.65M | -29.65M | -14.82M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.27M | 59.76M | 48.04M | 29.98M | 3.40M |
| Cash from Investing | 11.28M | 25.32M | 30.82M | 29.98M | 3.40M |
| Total Debt Issued | 616.46M | 404.14M | 202.07M | -- | -- |
| Total Debt Repaid | -576.49M | -327.83M | -163.91M | -- | -- |
| Issuance of Common Stock | 78.25M | 9.41M | 7.57M | 2.86M | 2.86M |
| Repurchase of Common Stock | -2.98M | -4.54M | -3.51M | -5.53M | -6.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83M | -4.53M | -4.02M | -3.51M | -6.42M |
| Other Financing Activities | -1.17M | -3.38M | -9.72M | -9.56M | -9.55M |
| Cash from Financing | 101.23M | 75.67M | 30.87M | -13.34M | -16.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.74M | 74.74M | 71.45M | 63.61M | 7.25M |