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 | 83.88M | 75.54M | 64.62M | 41.30M | 46.21M |
| Total Depreciation and Amortization | 57.83M | 63.69M | 72.78M | 81.72M | 91.36M |
| Total Amortization of Deferred Charges | 3.53M | 3.53M | 3.48M | 3.48M | 3.66M |
| Total Other Non-Cash Items | 22.86M | 20.67M | 18.38M | 32.39M | 26.33M |
| Change in Net Operating Assets | 33.94M | 38.94M | 53.20M | -14.44M | -16.19M |
| Cash from Operations | 202.03M | 202.37M | 212.46M | 144.44M | 151.38M |
| Capital Expenditure | -1.03M | -1.26M | -1.82M | -3.15M | -3.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.91M | -17.95M | -22.20M | -7.90M | -13.84M |
| Cash from Investing | -21.94M | -19.21M | -24.02M | -11.05M | -17.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.21M | -91.13M | -114.17M | -93.28M | -96.39M |
| Issuance of Common Stock | 3.10M | 2.94M | 3.25M | 2.73M | 2.76M |
| Repurchase of Common Stock | -53.42M | -47.04M | -31.49M | -12.33M | -12.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.77M | -21.77M | -21.77M | -21.66M | -21.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.29M | -157.01M | -164.17M | -124.55M | -128.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.79M | 26.16M | 24.27M | 8.84M | 5.98M |