Adeia Inc.
ADEA
$22.79
-$0.08-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.71M | 8.83M | 16.72M | 11.81M | 36.03M |
| Total Depreciation and Amortization | 14.68M | 14.65M | 14.66M | 14.59M | 14.46M |
| Total Amortization of Deferred Charges | 858.00K | 843.00K | 831.00K | 821.00K | 1.05M |
| Total Other Non-Cash Items | 40.34M | 15.75M | 7.71M | 4.09M | 2.01M |
| Change in Net Operating Assets | -69.59M | -22.25M | -16.81M | 25.83M | 53.92M |
| Cash from Operations | 60.00M | 17.83M | 23.12M | 57.14M | 107.46M |
| Capital Expenditure | -590.00K | -796.00K | -192.00K | -228.00K | -547.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | -27.42M | 205.00K | -5.94M | -15.08M |
| Cash from Investing | -5.89M | -28.22M | 13.00K | -6.17M | -15.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.09M | -11.09M | -11.09M | -17.09M | -50.01M |
| Issuance of Common Stock | 999.00K | 13.00K | 1.21M | 186.00K | 1.70M |
| Repurchase of Common Stock | -11.54M | -1.23M | -7.75M | -23.28M | -19.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44M | -5.47M | -5.44M | -5.42M | -5.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.07M | -17.77M | -23.07M | -45.61M | -73.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.05M | -28.16M | 63.00K | 5.36M | 18.13M |