Adeia Inc.
ADEA
$29.83
$1.143.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.26% | 61.55% | 71.88% | 77.73% | 81.50% |
| Total Depreciation and Amortization | 7.77% | -5.15% | -19.51% | -28.59% | -36.70% |
| Total Amortization of Deferred Charges | -2.44% | -2.91% | -3.51% | 1.75% | -3.77% |
| Total Other Non-Cash Items | 216.92% | 240.49% | 269.37% | -8.73% | -13.19% |
| Change in Net Operating Assets | -306.03% | -348.61% | -255.65% | 381.78% | 309.59% |
| Cash from Operations | -5.48% | -21.22% | -25.59% | 42.31% | 33.46% |
| Capital Expenditure | -131.84% | -60.19% | 0.82% | 44.03% | 70.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.24% | -105.93% | -73.21% | -510.41% | -51.08% |
| Cash from Investing | -132.22% | -102.94% | -67.60% | -352.40% | -26.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.44% | 21.70% | 47.13% | 4.29% | 6.41% |
| Issuance of Common Stock | -19.52% | -24.46% | -25.96% | 13.90% | 12.32% |
| Repurchase of Common Stock | -22.91% | -28.18% | -39.08% | -323.23% | -314.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -0.52% | -0.01% | -0.60% | -1.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.67% | 3.62% | 24.77% | -28.59% | -26.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.44% | -217.96% | -123.45% | -152.11% | 197.34% |