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 | 122.03M | 111.08M | 73.39M | 83.88M | 75.54M |
| Total Depreciation and Amortization | 60.41M | 58.58M | 58.36M | 57.83M | 63.69M |
| Total Amortization of Deferred Charges | 3.43M | 3.35M | 3.54M | 3.53M | 3.53M |
| Total Other Non-Cash Items | 70.37M | 67.89M | 29.56M | 22.86M | 20.67M |
| Change in Net Operating Assets | -96.81M | -82.81M | 40.70M | 33.94M | 38.94M |
| Cash from Operations | 159.44M | 158.09M | 205.55M | 202.03M | 202.37M |
| Capital Expenditure | -2.01M | -1.81M | -1.76M | -1.03M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.97M | -38.46M | -48.24M | -20.91M | -17.95M |
| Cash from Investing | -38.98M | -40.26M | -50.00M | -21.94M | -19.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.36M | -60.36M | -89.28M | -90.21M | -91.13M |
| Issuance of Common Stock | 2.22M | 2.40M | 3.11M | 3.10M | 2.94M |
| Repurchase of Common Stock | -60.30M | -43.79M | -52.18M | -53.42M | -47.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.88M | -21.77M | -21.79M | -21.77M | -21.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.32M | -123.51M | -160.15M | -162.29M | -157.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.86M | -5.69M | -4.61M | 17.79M | 26.16M |