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 | 99.50% | 1,214.13% | 183.69% | -20.30% | 490.70% |
| Total Depreciation and Amortization | -28.57% | -38.37% | -38.22% | -40.57% | -14.62% |
| Total Amortization of Deferred Charges | -0.95% | 7.74% | -0.48% | -18.18% | -21.52% |
| Total Other Non-Cash Items | 39.63% | 127.07% | -87.45% | 202.71% | 54.40% |
| Change in Net Operating Assets | -42.39% | -35.58% | 492.80% | 5.69% | -752.82% |
| Cash from Operations | -1.47% | -15.01% | 172.46% | -32.64% | -18.30% |
| Capital Expenditure | 54.39% | 71.25% | 70.84% | 84.65% | 63.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.53% | 41.70% | -1,826.05% | 98.46% | 113.28% |
| Cash from Investing | -99.53% | 43.83% | -487.74% | 97.62% | 110.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.70% | 57.41% | -71.72% | 20.57% | 40.30% |
| Issuance of Common Stock | 15.74% | -62.58% | 44.19% | -80.95% | 44.92% |
| Repurchase of Common Stock | -464.38% | -201.24% | -2,487.92% | 18.42% | -47.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.04% | -1.94% | -2.00% | -2.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.75% | 13.58% | -116.30% | 15.04% | 30.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.25% | 54.71% | 570.13% | 33.19% | 138.39% |