Adeia Inc.
ADEA
$14.02
$0.050.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.45% | -4.08% | -67.84% | 116.23% | 113.45% |
| Total Depreciation and Amortization | -32.87% | -23.61% | 63.30% | 26.06% | 1.90% |
| Total Amortization of Deferred Charges | -9.24% | -19.22% | -19.65% | -16.97% | -12.53% |
| Total Other Non-Cash Items | -15.24% | -37.05% | 35.49% | -93.27% | -93.92% |
| Change in Net Operating Assets | 774.52% | 222.62% | 72.43% | -426.72% | 17.68% |
| Cash from Operations | 29.20% | 39.09% | -6.39% | -19.51% | -21.72% |
| Capital Expenditure | 70.20% | 52.23% | -62.71% | 33.71% | 51.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.08% | 27.63% | 72.26% | -3.34% | -177.56% |
| Cash from Investing | 57.40% | 30.35% | 63.68% | 74.94% | -608.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.79% | 22.86% | 27.69% | 22.27% | 8.33% |
| Issuance of Common Stock | 20.48% | 38.11% | 131.02% | -62.35% | -63.47% |
| Repurchase of Common Stock | -278.05% | -179.29% | -10.88% | -7.76% | -8.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | -2.01% | 89.39% | 89.44% | 89.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.49% | 7.90% | 63.70% | 61.50% | 57.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.19% | 140.45% | 104.03% | 102.79% | 81.46% |