Adeia Inc.
ADEA
$26.42
-$0.98-3.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.76% | 104.59% | -54.29% | 99.50% | 1,214.13% |
| Total Depreciation and Amortization | 12.56% | 1.54% | 3.74% | -28.57% | -38.37% |
| Total Amortization of Deferred Charges | 9.50% | -17.97% | 1.81% | -0.95% | 7.74% |
| Total Other Non-Cash Items | 60.59% | 1,907.01% | 74.09% | 39.63% | 127.07% |
| Change in Net Operating Assets | -54.19% | -229.06% | 23.31% | -42.39% | -35.58% |
| Cash from Operations | 2.36% | -44.17% | 24.60% | -1.47% | -15.01% |
| Capital Expenditure | -90.35% | -7.86% | -1,226.67% | 54.39% | 71.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.07% | 64.89% | -29,384.95% | -93.53% | 41.70% |
| Cash from Investing | 20.80% | 62.34% | -18,342.48% | -99.53% | 43.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.37% | 57.83% | 7.70% | 7.70% | 57.41% |
| Issuance of Common Stock | -- | -41.24% | 62.50% | 15.74% | -62.58% |
| Repurchase of Common Stock | -70.88% | 42.11% | 50.16% | -464.38% | -201.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | 0.40% | -0.39% | -0.04% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.96% | 49.71% | 10.76% | -29.75% | 13.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.68% | -5.96% | -389.18% | -99.25% | 54.71% |