C
Immersion Corporation IMMR
$6.62 $0.060.92% NASDAQ
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01/31/2025 10/31/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- 136.05% 55.15% 30.97% 10.80%
Total Depreciation and Amortization -- 14,483.17% 483.48% -49.21% -52.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 99.77% -7.93% -798.80% -503.13%
Change in Net Operating Assets -- -2,759.76% -13,925.99% 6,670.71% -155.98%
Cash from Operations -- -226.90% -246.00% 43.96% -48.69%
Capital Expenditure -- -20,050.00% -11,700.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 552.02% 155.62% 155.58% 111.56%
Cash from Investing -- 291.93% 88.27% 155.58% 111.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 229.09% 16,723.53% 5,507.84% 5,507.84%
Repurchase of Common Stock -- 22.87% 74.67% 43.76% 55.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 29.38% 26.20% 20.25% --
Other Financing Activities -- 44.82% -4,578.62% -41,659.13% -17,158.21%
Cash from Financing -- 586.21% 550.66% 5.76% -24.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 1,026.58% 177.90% 279.32% 371.57%