Immersion Corporation IMMR
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.52% | -92.96% | -116.76% | -81.13% | -43.67% |
| Total Depreciation and Amortization | 4.72% | 20.44% | 71.16% | 181.85% | 657.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.61% | -53.97% | -16.19% | 104.02% | 323.04% |
| Change in Net Operating Assets | 107.47% | 94.66% | 88.57% | 51.48% | -16.91% |
| Cash from Operations | 1,688.20% | 202.59% | 132.55% | 158.58% | 93.31% |
| Capital Expenditure | -31.43% | -44.13% | -82.99% | -145.27% | -333.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 155.16% |
| Cash Acquisitions | -- | -- | 94.16% | 94.16% | 94.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.34% | 49.78% | 27.78% | -0.89% | -5.10% |
| Cash from Investing | 120.55% | 1,425.96% | 299.47% | 72.96% | 113.76% |
| Total Debt Issued | -3.96% | -2.78% | 33.62% | 93.30% | 399.39% |
| Total Debt Repaid | 4.30% | -1.33% | -43.43% | -155.21% | -1,820.47% |
| Issuance of Common Stock | -- | -- | -- | 631.40% | 2,636.05% |
| Repurchase of Common Stock | 85.10% | 62.91% | -92.69% | 43.98% | 31.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.65% | 37.37% | 45.13% | -182.81% | -181.98% |
| Other Financing Activities | -- | -- | -31.28% | -100.00% | 100.00% |
| Cash from Financing | -851.09% | -173.42% | -117.29% | -107.15% | -92.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.85% | 874.72% | 52.23% | -28.06% | -31.71% |