C
Adeia Inc. ADEA
$15.48 -$0.08-0.51% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.72M 11.81M 36.03M 19.31M 8.38M
Total Depreciation and Amortization 14.66M 14.59M 14.46M 14.13M 20.52M
Total Amortization of Deferred Charges 831.00K 821.00K 1.05M 828.00K 839.00K
Total Other Non-Cash Items 7.71M 4.09M 2.01M 9.05M 5.52M
Change in Net Operating Assets -16.81M 25.83M 53.92M -29.01M -11.80M
Cash from Operations 23.12M 57.14M 107.46M 14.31M 23.46M
Capital Expenditure -192.00K -228.00K -547.00K -60.00K -421.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 205.00K -5.94M -15.08M -93.00K 3.17M
Cash from Investing 13.00K -6.17M -15.63M -153.00K 2.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.09M -17.09M -50.01M -12.01M -12.01M
Issuance of Common Stock 1.21M 186.00K 1.70M 8.00K 1.04M
Repurchase of Common Stock -7.75M -23.28M -19.93M -2.46M -1.37M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.44M -5.42M -5.46M -5.45M -5.43M
Other Financing Activities -- -- -- -- --
Cash from Financing -23.07M -45.61M -73.71M -19.91M -17.78M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.00K 5.36M 18.13M -5.76M 8.43M