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 | 160.31% | 136.05% | 50.97% | 30.97% | 10.80% |
| Total Depreciation and Amortization | 36,798.51% | 14,483.17% | 1,975.94% | -49.21% | -52.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.98% | 99.77% | 97.30% | -798.80% | -503.13% |
| Change in Net Operating Assets | -4,916.67% | -2,759.76% | -8,790.04% | 6,670.71% | -155.98% |
| Cash from Operations | -477.56% | -226.90% | -67.76% | 43.96% | -48.69% |
| Capital Expenditure | -- | -20,050.00% | -35,018.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,320.54% | 552.02% | 205.83% | 155.58% | 111.56% |
| Cash from Investing | 231.99% | 291.93% | 167.90% | 155.58% | 111.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,636.05% | 229.09% | 44,405.88% | 5,507.84% | 5,507.84% |
| Repurchase of Common Stock | 50.55% | 22.87% | 68.81% | 43.76% | 55.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.88% | 29.38% | 25.84% | 20.25% | -- |
| Other Financing Activities | 87.75% | 44.82% | -4,578.62% | -41,659.13% | -17,158.21% |
| Cash from Financing | 704.48% | 586.21% | 287.76% | 5.76% | -24.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.06% | 1,026.58% | 326.32% | 279.32% | 371.57% |