Adeia Inc.
ADEA
$29.83
$1.143.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.74% | -69.11% | 734.97% | -47.21% | 41.54% |
| Total Depreciation and Amortization | 0.89% | 11.89% | 0.16% | -0.03% | 0.46% |
| Total Amortization of Deferred Charges | -6.56% | 4.78% | 1.78% | 1.44% | 1.22% |
| Total Other Non-Cash Items | 49.05% | -83.74% | 156.10% | 104.25% | 88.79% |
| Change in Net Operating Assets | -14.81% | 117.00% | -212.83% | -32.36% | -165.07% |
| Cash from Operations | -6.59% | -2.52% | 236.46% | -22.86% | -59.54% |
| Capital Expenditure | -29.26% | 26.44% | 25.88% | -314.58% | 15.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.90% | 15.88% | 80.69% | -13,476.10% | 103.45% |
| Cash from Investing | -144.66% | 16.94% | 79.14% | -217,153.85% | 100.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.32% | -33.19% | -90.18% | 0.00% | 35.11% |
| Issuance of Common Stock | -- | -- | 7,584.62% | -98.92% | 548.39% |
| Repurchase of Common Stock | 67.05% | -244.92% | -841.63% | 84.19% | 66.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | -1.71% | 0.53% | -0.66% | -0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.37% | -98.05% | -108.57% | 22.95% | 49.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.21% | -216.22% | 160.54% | -44,793.65% | -98.82% |