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 | -77.27% | -38.14% | 52.97% | 170.80% | 145.51% |
| Total Depreciation and Amortization | 182.02% | 658.39% | 55,209.38% | 36,835.82% | 14,507.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.19% | 376.48% | 722.22% | 297.52% | 208.18% |
| Change in Net Operating Assets | 39.98% | -31.32% | -1,860.30% | -4,989.05% | -3,138.37% |
| Cash from Operations | 158.58% | 93.31% | -222.57% | -477.56% | -226.90% |
| Capital Expenditure | -145.27% | -333.23% | -- | -- | -20,050.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 155.16% | -- | -- | -- |
| Cash Acquisitions | 94.16% | 94.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.89% | -5.10% | 50.75% | 1,320.54% | 552.02% |
| Cash from Investing | 72.96% | 113.76% | -88.74% | 231.99% | 291.93% |
| Total Debt Issued | 93.30% | 399.39% | -- | -- | -- |
| Total Debt Repaid | -155.21% | -1,820.47% | -- | -- | -- |
| Issuance of Common Stock | 731.40% | 2,965.14% | 2,965.14% | 2,965.14% | 229.09% |
| Repurchase of Common Stock | 43.98% | 31.38% | 46.11% | 75.57% | -82.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.42% | -144.30% | -223.17% | -99.88% | 29.38% |
| Other Financing Activities | -729.36% | -401.73% | -425.56% | -214.78% | 145.93% |
| Cash from Financing | -107.15% | -92.37% | 556.82% | 704.48% | 586.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.06% | -31.71% | -89.39% | 379.06% | 1,026.58% |