Adeia Inc.
ADEA
$9.93
-$0.08-0.80%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.70M | 24.23M | 1.42M | 29.02M | 73.73M |
| Total Depreciation and Amortization | 23.40M | 23.77M | 24.04M | 24.07M | 24.34M |
| Total Amortization of Deferred Charges | 1.05M | 1.01M | 1.07M | 1.17M | 1.08M |
| Total Other Non-Cash Items | 16.02M | 2.99M | 3.58M | 6.61M | -35.44M |
| Change in Net Operating Assets | -13.73M | -30.75M | -1.38M | 2.48M | -22.72M |
| Cash from Operations | 39.44M | 21.25M | 28.72M | 63.35M | 40.98M |
| Capital Expenditure | -1.88M | -391.00K | -1.16M | -390.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.00K | -6.03M | -23.86M | -- | 1.40M |
| Cash from Investing | -2.66M | -6.42M | -25.02M | -390.00K | 1.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.13M | -15.13M | -20.13M | -83.63M | -10.13M |
| Issuance of Common Stock | 1.18M | 42.00K | 719.00K | 411.00K | 8.00K |
| Repurchase of Common Stock | -770.00K | -3.01M | -931.00K | -6.56M | -616.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36M | -5.34M | -5.32M | -5.31M | -188.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.08M | -23.44M | -25.66M | -95.09M | -198.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | -8.62M | -21.96M | -32.13M | -156.54M |
