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 | -4.08% | -67.84% | 116.23% | 113.45% | 122.77% |
| Total Depreciation and Amortization | -23.61% | -15.06% | -22.99% | -31.88% | -40.60% |
| Total Amortization of Deferred Charges | -19.22% | -19.65% | -16.97% | -12.53% | -2.34% |
| Total Other Non-Cash Items | -37.05% | 245.49% | -92.36% | -93.14% | -91.99% |
| Change in Net Operating Assets | 222.62% | 72.43% | -426.72% | 17.68% | 13.66% |
| Cash from Operations | 39.09% | -6.39% | -19.51% | -21.72% | -16.54% |
| Capital Expenditure | 52.23% | -62.71% | 33.71% | 51.42% | 69.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.63% | 72.26% | -3.34% | -177.56% | -151.08% |
| Cash from Investing | 30.35% | 63.68% | 74.94% | -608.12% | -1,083.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.86% | 27.69% | 22.27% | 8.33% | -265.43% |
| Issuance of Common Stock | 38.11% | 131.02% | -62.35% | -63.47% | -83.51% |
| Repurchase of Common Stock | -179.29% | -10.88% | -7.76% | -8.83% | 66.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01% | 89.39% | 89.44% | 89.48% | 89.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.90% | 63.70% | 61.50% | 57.87% | 32.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.45% | 104.03% | 102.79% | 81.46% | 30.69% |
