Adeia Inc.
ADEA
$13.89
$0.151.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.03M | 19.31M | 8.38M | 899.00K | 12.70M |
| Total Depreciation and Amortization | 14.46M | 14.13M | 20.52M | 23.68M | 23.40M |
| Total Amortization of Deferred Charges | 1.05M | 828.00K | 839.00K | 762.00K | 1.05M |
| Total Other Non-Cash Items | 2.01M | 9.05M | 5.52M | 1.80M | 16.02M |
| Change in Net Operating Assets | 53.92M | -29.01M | -11.80M | 40.09M | -13.73M |
| Cash from Operations | 107.46M | 14.31M | 23.46M | 67.23M | 39.44M |
| Capital Expenditure | -547.00K | -60.00K | -421.00K | -793.00K | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.08M | -93.00K | 3.17M | -10.20M | -783.00K |
| Cash from Investing | -15.63M | -153.00K | 2.75M | -10.99M | -2.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.01M | -12.01M | -12.01M | -40.13M | -29.13M |
| Issuance of Common Stock | 1.70M | 8.00K | 1.04M | 497.00K | 1.18M |
| Repurchase of Common Stock | -19.93M | -2.46M | -1.37M | -7.73M | -770.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46M | -5.45M | -5.43M | -5.42M | -5.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.71M | -19.91M | -17.78M | -52.78M | -34.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.13M | -5.76M | 8.43M | 3.46M | 2.71M |
