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 | 734.97% | -47.21% | 41.54% | -67.21% | 86.54% |
| Total Depreciation and Amortization | 0.16% | -0.03% | 0.46% | 0.93% | 2.34% |
| Total Amortization of Deferred Charges | 1.78% | 1.44% | 1.22% | -21.51% | 26.33% |
| Total Other Non-Cash Items | 156.10% | 104.25% | 88.79% | 103.23% | -77.79% |
| Change in Net Operating Assets | -212.83% | -32.36% | -165.07% | -52.10% | 285.90% |
| Cash from Operations | 236.46% | -22.86% | -59.54% | -46.83% | 650.89% |
| Capital Expenditure | 25.88% | -314.58% | 15.79% | 58.32% | -811.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.69% | -13,476.10% | 103.45% | 60.59% | -16,116.13% |
| Cash from Investing | 79.14% | -217,153.85% | 100.21% | 60.51% | -10,114.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.18% | 0.00% | 35.11% | 65.83% | -316.30% |
| Issuance of Common Stock | 7,584.62% | -98.92% | 548.39% | -89.06% | 21,150.00% |
| Repurchase of Common Stock | -841.63% | 84.19% | 66.72% | -16.84% | -710.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -0.66% | -0.24% | 0.77% | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.57% | 22.95% | 49.42% | 38.12% | -270.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.54% | -44,793.65% | -98.82% | -70.44% | 414.92% |