Immersion Corporation
IMMR
$5.67
$0.081.43%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.97% | -16.48% | 80.14% | 63.77% | 50.78% |
| Total Depreciation and Amortization | 482.00% | 40,482.81% | 22,768.66% | 5,176.24% | 4,586.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.06% | 289.65% | -177.79% | -142.42% | -84.75% |
| Change in Net Operating Assets | -2.49% | -1,594.46% | -4,179.65% | -2,393.29% | -12,605.22% |
| Cash from Operations | 23.92% | -329.86% | -722.21% | -470.48% | -340.01% |
| Capital Expenditure | -234.26% | -- | -- | -10,125.00% | -35,200.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 94.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.07% | -3.78% | 839.38% | 428.36% | 202.99% |
| Cash from Investing | 16.38% | -135.90% | -184.14% | 184.75% | 131.99% |
| Total Debt Issued | 257.02% | -- | -- | -- | -- |
| Total Debt Repaid | -1,208.78% | -- | -- | -- | -- |
| Issuance of Common Stock | 2,636.05% | 2,636.05% | 2,636.05% | -100.00% | 16,723.53% |
| Repurchase of Common Stock | 40.77% | 53.96% | 83.10% | -66.47% | 13.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.50% | -179.88% | -76.21% | 53.05% | 25.80% |
| Other Financing Activities | -401.73% | -425.56% | -214.78% | 145.93% | -1,725.67% |
| Cash from Financing | -57.93% | 837.05% | 927.75% | 826.45% | 760.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.49% | -132.06% | 4.68% | 690.02% | 259.87% |