Immersion Corporation
IMMR
$6.42
$0.050.79%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.94% | 160.31% | 136.05% | 50.97% | 30.97% |
| Total Depreciation and Amortization | 55,170.31% | 36,798.51% | 14,483.17% | 6,385.09% | -49.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 591.19% | 153.54% | 101.98% | 99.35% | -774.98% |
| Change in Net Operating Assets | -1,727.39% | -4,584.39% | -2,765.86% | -6,706.34% | 6,530.81% |
| Cash from Operations | -222.57% | -477.56% | -226.90% | -67.76% | 43.96% |
| Capital Expenditure | -- | -- | -20,050.00% | -35,018.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.75% | 1,320.54% | 552.02% | 205.83% | 155.58% |
| Cash from Investing | -88.74% | 231.99% | 291.93% | 167.90% | 155.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,636.05% | 2,636.05% | -100.00% | 16,723.53% | 5,507.84% |
| Repurchase of Common Stock | 46.11% | 75.57% | -82.10% | 13.98% | -19.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.17% | -99.88% | 29.38% | 25.84% | 20.25% |
| Other Financing Activities | -146.08% | 65.20% | 299.65% | 443.00% | -14,742.17% |
| Cash from Financing | 556.82% | 704.48% | 586.21% | 287.76% | 5.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.39% | 379.06% | 1,026.58% | 326.32% | 279.32% |