Adeia Inc.
ADEA
$13.67
-$0.07-0.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.54% | 130.42% | 832.37% | -92.92% | -47.59% |
| Total Depreciation and Amortization | 2.34% | -31.16% | -13.33% | 1.19% | -1.56% |
| Total Amortization of Deferred Charges | 26.33% | -1.31% | 10.10% | -27.50% | 3.85% |
| Total Other Non-Cash Items | -77.79% | 63.82% | 207.00% | -88.77% | 435.90% |
| Change in Net Operating Assets | 285.90% | -145.74% | -129.44% | 392.07% | 55.37% |
| Cash from Operations | 650.89% | -39.00% | -65.10% | 70.46% | 85.63% |
| Capital Expenditure | -811.67% | 85.75% | 46.91% | 57.73% | -379.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,116.13% | -102.94% | 131.07% | -1,202.04% | 87.02% |
| Cash from Investing | -10,114.38% | -105.57% | 125.00% | -313.24% | 58.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -316.30% | 0.00% | 70.06% | -37.77% | -92.56% |
| Issuance of Common Stock | 21,150.00% | -99.23% | 109.66% | -57.85% | 2,707.14% |
| Repurchase of Common Stock | -710.70% | -79.02% | 82.24% | -903.77% | 74.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.31% | -0.24% | -1.12% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -270.12% | -12.01% | 66.31% | -54.88% | -45.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.92% | -168.28% | 143.36% | 28.06% | 131.40% |
