Adeia Inc.
ADEA
$22.79
-$0.08-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.08M | 73.39M | 83.88M | 75.54M | 64.62M |
| Total Depreciation and Amortization | 58.58M | 58.36M | 57.83M | 63.69M | 72.78M |
| Total Amortization of Deferred Charges | 3.35M | 3.54M | 3.53M | 3.53M | 3.48M |
| Total Other Non-Cash Items | 67.89M | 29.56M | 22.86M | 20.67M | 18.38M |
| Change in Net Operating Assets | -82.81M | 40.70M | 33.94M | 38.94M | 53.20M |
| Cash from Operations | 158.09M | 205.55M | 202.03M | 202.37M | 212.46M |
| Capital Expenditure | -1.81M | -1.76M | -1.03M | -1.26M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.46M | -48.24M | -20.91M | -17.95M | -22.20M |
| Cash from Investing | -40.26M | -50.00M | -21.94M | -19.21M | -24.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.36M | -89.28M | -90.21M | -91.13M | -114.17M |
| Issuance of Common Stock | 2.40M | 3.11M | 3.10M | 2.94M | 3.25M |
| Repurchase of Common Stock | -43.79M | -52.18M | -53.42M | -47.04M | -31.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.77M | -21.79M | -21.77M | -21.77M | -21.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.51M | -160.15M | -162.29M | -157.01M | -164.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.69M | -4.61M | 17.79M | 26.16M | 24.27M |