Adeia Inc.
ADEA
$29.83
$1.143.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.37M | 22.77M | 73.71M | 8.83M | 16.72M |
| Total Depreciation and Amortization | 16.57M | 16.42M | 14.68M | 14.65M | 14.66M |
| Total Amortization of Deferred Charges | 840.00K | 899.00K | 858.00K | 843.00K | 831.00K |
| Total Other Non-Cash Items | 9.78M | 6.56M | 40.34M | 15.75M | 7.71M |
| Change in Net Operating Assets | 10.08M | 11.83M | -69.59M | -22.25M | -16.81M |
| Cash from Operations | 54.63M | 58.49M | 60.00M | 17.83M | 23.12M |
| Capital Expenditure | -561.00K | -434.00K | -590.00K | -796.00K | -192.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.40M | -4.45M | -5.30M | -27.42M | 205.00K |
| Cash from Investing | -11.96M | -4.89M | -5.89M | -28.22M | 13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.09M | -28.09M | -21.09M | -11.09M | -11.09M |
| Issuance of Common Stock | 1.48M | -- | 999.00K | 13.00K | 1.21M |
| Repurchase of Common Stock | -13.11M | -39.79M | -11.54M | -1.23M | -7.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50M | -5.54M | -5.44M | -5.47M | -5.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.22M | -73.41M | -37.07M | -17.77M | -23.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.46M | -19.81M | 17.05M | -28.16M | 63.00K |