IMI (IMIUY) Payments of Debt : $-63 Mil (TTM As of Dec. 2024)

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What is IMI Payments of Debt?

IMI's Payments of Debt for the six months ended in Dec. 2024 was $-34 Mil.

IMI's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-63 Mil.

IMI Payments of Debt Historical Data

The historical data trend for IMI's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IMI Payments of Debt Chart

IMI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-23.93

-147.75

-187.85

-63.21

IMI Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-147.75	-118.06	-69.49	-29.77	-33.63

IMI Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-63 Mil.

IMI Payments of Debt Related Terms

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IMI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMI PLC (OTCPK:IMIUY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

IMIAF:USA IMIl:UK IMI:UK IMI1:Germany IMI1:Germany

Address

Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ

Website

https://www.imiplc.com

IMI PLC is engaged in designing, building, and servicing engineered products in fluid and motion control applications It develops technologies centered around valves and actuators to improve processes. It focuses on five market sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a service network to provide maintenance and repairs. Geographic Revenue based on Europe, the Americas, Asia Pacific, and the Middle East and Africa.