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 | 71.88% | 77.73% | 81.50% | 92.45% | -4.08% |
| Total Depreciation and Amortization | -19.51% | -28.59% | -36.70% | -32.87% | -23.61% |
| Total Amortization of Deferred Charges | -3.51% | 1.75% | -3.77% | -9.24% | -19.22% |
| Total Other Non-Cash Items | 269.37% | -8.73% | -13.19% | -15.24% | -37.05% |
| Change in Net Operating Assets | -255.65% | 381.78% | 309.59% | 774.52% | 222.62% |
| Cash from Operations | -25.59% | 42.31% | 33.46% | 29.20% | 39.09% |
| Capital Expenditure | 0.82% | 44.03% | 70.50% | 70.20% | 52.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.21% | -510.41% | -51.08% | 56.08% | 27.63% |
| Cash from Investing | -67.60% | -352.40% | -26.65% | 57.40% | 30.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.13% | 4.29% | 6.41% | 12.79% | 22.86% |
| Issuance of Common Stock | -25.96% | 13.90% | 12.32% | 20.48% | 38.11% |
| Repurchase of Common Stock | -39.08% | -323.23% | -314.57% | -278.05% | -179.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.60% | -1.00% | -1.51% | -2.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.77% | -28.59% | -26.72% | -15.49% | 7.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.45% | -152.11% | 197.34% | 207.19% | 140.45% |