Adeia Inc.
ADEA
$15.48
-$0.08-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.50% | 92.45% | -4.08% | -67.84% | 116.23% |
| Total Depreciation and Amortization | -36.70% | -32.87% | -23.61% | 63.30% | 26.06% |
| Total Amortization of Deferred Charges | -3.77% | -9.24% | -19.22% | -19.65% | -16.97% |
| Total Other Non-Cash Items | -13.19% | -15.24% | -37.05% | 35.49% | -93.27% |
| Change in Net Operating Assets | 309.59% | 774.52% | 222.62% | 72.43% | -426.72% |
| Cash from Operations | 33.46% | 29.20% | 39.09% | -6.39% | -19.51% |
| Capital Expenditure | 70.50% | 70.20% | 52.23% | -62.71% | 33.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.08% | 56.08% | 27.63% | 72.26% | -3.34% |
| Cash from Investing | -26.65% | 57.40% | 30.35% | 63.68% | 74.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.41% | 12.79% | 22.86% | 27.69% | 22.27% |
| Issuance of Common Stock | 12.32% | 20.48% | 38.11% | 131.02% | -62.35% |
| Repurchase of Common Stock | -314.57% | -278.05% | -179.29% | -10.88% | -7.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -1.51% | -2.01% | 89.39% | 89.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.72% | -15.49% | 7.90% | 63.70% | 61.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.34% | 207.19% | 140.45% | 104.03% | 102.79% |