Adeia Inc.
ADEA
$15.48
-$0.08-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.54% | -67.21% | 86.54% | 130.42% | 832.37% |
| Total Depreciation and Amortization | 0.46% | 0.93% | 2.34% | -31.16% | -13.33% |
| Total Amortization of Deferred Charges | 1.22% | -21.51% | 26.33% | -1.31% | 10.10% |
| Total Other Non-Cash Items | 88.79% | 103.23% | -77.79% | 63.82% | 207.00% |
| Change in Net Operating Assets | -165.07% | -52.10% | 285.90% | -145.74% | -129.44% |
| Cash from Operations | -59.54% | -46.83% | 650.89% | -39.00% | -65.10% |
| Capital Expenditure | 15.79% | 58.32% | -811.67% | 85.75% | 46.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.45% | 60.59% | -16,116.13% | -102.94% | 131.07% |
| Cash from Investing | 100.21% | 60.51% | -10,114.38% | -105.57% | 125.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.11% | 65.83% | -316.30% | 0.00% | 70.06% |
| Issuance of Common Stock | 548.39% | -89.06% | 21,150.00% | -99.23% | 109.66% |
| Repurchase of Common Stock | 66.72% | -16.84% | -710.70% | -79.02% | 82.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 0.77% | -0.26% | -0.31% | -0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.42% | 38.12% | -270.12% | -12.01% | 66.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.82% | -70.44% | 414.92% | -168.28% | 143.36% |