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 | 61.55% | 71.88% | 77.73% | 81.50% | 92.45% |
| Total Depreciation and Amortization | -5.15% | -19.51% | -28.59% | -36.70% | -32.87% |
| Total Amortization of Deferred Charges | -2.91% | -3.51% | 1.75% | -3.77% | -9.24% |
| Total Other Non-Cash Items | 240.49% | 269.37% | -8.73% | -13.19% | -15.24% |
| Change in Net Operating Assets | -348.61% | -255.65% | 381.78% | 309.59% | 774.52% |
| Cash from Operations | -21.22% | -25.59% | 42.31% | 33.46% | 29.20% |
| Capital Expenditure | -60.19% | 0.82% | 44.03% | 70.50% | 70.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.93% | -73.21% | -510.41% | -51.08% | 56.08% |
| Cash from Investing | -102.94% | -67.60% | -352.40% | -26.65% | 57.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.70% | 47.13% | 4.29% | 6.41% | 12.79% |
| Issuance of Common Stock | -24.46% | -25.96% | 13.90% | 12.32% | 20.48% |
| Repurchase of Common Stock | -28.18% | -39.08% | -323.23% | -314.57% | -278.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -0.01% | -0.60% | -1.00% | -1.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.62% | 24.77% | -28.59% | -26.72% | -15.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.96% | -123.45% | -152.11% | 197.34% | 207.19% |