Immersion Corporation
IMMR
$6.27
$0.193.13%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.68% | -67.99% | -24.80% | 72.34% | 196.08% |
| Total Depreciation and Amortization | 71.15% | 181.83% | 657.87% | 55,165.63% | 36,794.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.26% | 302.30% | 430.97% | 855.83% | 444.33% |
| Change in Net Operating Assets | 71.94% | 24.92% | -50.19% | -2,034.31% | -5,518.87% |
| Cash from Operations | 132.55% | 158.58% | 93.31% | -222.57% | -477.56% |
| Capital Expenditure | -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 | 27.78% | -0.89% | -5.10% | 50.75% | 1,320.54% |
| Cash from Investing | 299.47% | 72.96% | 113.76% | -88.74% | 231.99% |
| Total Debt Issued | 33.62% | 93.30% | 399.39% | -- | -- |
| Total Debt Repaid | -43.43% | -155.21% | -1,820.47% | -- | -- |
| Issuance of Common Stock | -- | 631.40% | 2,636.05% | 2,636.05% | 2,636.05% |
| Repurchase of Common Stock | -92.69% | 43.98% | 31.38% | 46.11% | 75.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.93% | -149.42% | -144.30% | -223.17% | -99.88% |
| Other Financing Activities | -739.61% | -394.68% | -134.92% | -146.08% | 65.20% |
| Cash from Financing | -117.29% | -107.15% | -92.37% | 556.82% | 704.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.23% | -28.06% | -31.71% | -89.39% | 379.06% |