Adeia Inc.
ADEA
$13.67
-$0.07-0.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.62M | 41.30M | 46.21M | 39.25M | 67.37M |
| Total Depreciation and Amortization | 72.78M | 81.72M | 91.36M | 94.88M | 95.27M |
| Total Amortization of Deferred Charges | 3.48M | 3.48M | 3.66M | 3.89M | 4.30M |
| Total Other Non-Cash Items | 18.38M | 32.39M | 26.33M | 24.38M | 29.20M |
| Change in Net Operating Assets | 53.20M | -14.44M | -16.19M | -5.77M | -43.39M |
| Cash from Operations | 212.46M | 144.44M | 151.38M | 156.63M | 152.76M |
| Capital Expenditure | -1.82M | -3.15M | -3.48M | -4.22M | -3.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.20M | -7.90M | -13.84M | -40.87M | -30.68M |
| Cash from Investing | -24.02M | -11.05M | -17.32M | -45.09M | -34.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.17M | -93.28M | -96.39M | -104.50M | -148.00M |
| Issuance of Common Stock | 3.25M | 2.73M | 2.76M | 2.44M | 2.35M |
| Repurchase of Common Stock | -31.49M | -12.33M | -12.89M | -12.44M | -11.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.77M | -21.66M | -21.56M | -21.45M | -21.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.17M | -124.55M | -128.07M | -135.95M | -178.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.27M | 8.84M | 5.98M | -24.41M | -60.00M |
