Immersion Corporation IMMR
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.52% | -93.16% | -116.46% | -81.50% | -45.26% |
| Total Depreciation and Amortization | 4.72% | 32.00% | 95.69% | 256.79% | 1,704.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.61% | -62.06% | -37.18% | 14.34% | 489.19% |
| Change in Net Operating Assets | 107.47% | 94.12% | 87.57% | 44.28% | -39.52% |
| Cash from Operations | 1,688.20% | 302.79% | 151.33% | 601.69% | 89.01% |
| Capital Expenditure | -31.43% | -73.09% | -137.99% | -269.70% | -1,210.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | 94.16% | 94.16% | 94.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.34% | 185.68% | 130.42% | 54.80% | 75.71% |
| Cash from Investing | 120.55% | 412.70% | 626.20% | 699.76% | 683.02% |
| Total Debt Issued | -3.96% | 5.44% | 49.43% | 130.49% | 720.18% |
| Total Debt Repaid | 4.30% | -5.10% | -51.29% | -180.86% | -5,388.10% |
| Issuance of Common Stock | -- | -- | -- | 631.40% | 2,636.05% |
| Repurchase of Common Stock | 85.10% | 57.79% | -159.30% | 39.67% | 25.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.65% | 37.27% | 45.03% | -184.19% | -183.53% |
| Other Financing Activities | -- | -- | -31.28% | -100.00% | 100.00% |
| Cash from Financing | -851.09% | -269.08% | -126.22% | -113.14% | -88.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.85% | 444.07% | 497.04% | 10.04% | 40.16% |