Adeia Inc.
ADEA
$14.17
$0.3852.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.21% | 86.54% | 130.42% | 832.37% | -92.92% |
| Total Depreciation and Amortization | 0.93% | 2.34% | -31.16% | -13.33% | 1.19% |
| Total Amortization of Deferred Charges | -21.51% | 26.33% | -1.31% | 10.10% | -27.50% |
| Total Other Non-Cash Items | 103.23% | -77.79% | 63.82% | 207.00% | -88.77% |
| Change in Net Operating Assets | -52.10% | 285.90% | -145.74% | -129.44% | 392.07% |
| Cash from Operations | -46.83% | 650.89% | -39.00% | -65.10% | 70.46% |
| Capital Expenditure | 58.32% | -811.67% | 85.75% | 46.91% | 57.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.59% | -16,116.13% | -102.94% | 131.07% | -1,202.04% |
| Cash from Investing | 60.51% | -10,114.38% | -105.57% | 125.00% | -313.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.83% | -316.30% | 0.00% | 70.06% | -37.77% |
| Issuance of Common Stock | -89.06% | 21,150.00% | -99.23% | 109.66% | -57.85% |
| Repurchase of Common Stock | -16.84% | -710.70% | -79.02% | 82.24% | -903.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -0.26% | -0.31% | -0.24% | -1.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.12% | -270.12% | -12.01% | 66.31% | -54.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.44% | 414.92% | -168.28% | 143.36% | 28.06% |