B
InterDigital, Inc. IDCC
$269.98 -$0.47-0.17% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 180.57M 115.60M 133.11M 34.19M 109.66M
Total Depreciation and Amortization 19.47M 18.21M 17.75M 17.55M 17.38M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -484.00K -19.66M -21.90M 46.72M -3.67M
Change in Net Operating Assets -94.43M -134.15M 63.08M -20.83M -172.28M
Cash from Operations 105.12M -19.99M 192.03M 77.63M -48.91M
Capital Expenditure -574.00K -14.51M -3.92M -925.00K -559.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -81.15M 74.02M -25.98M 42.78M 81.28M
Cash from Investing -81.73M 59.51M -29.90M 41.85M 80.72M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -1.28M -2.37M 0.00 -137.48M
Issuance of Common Stock 15.00K 7.32M 21.00K 11.00K --
Repurchase of Common Stock -27.11M -37.43M -7.62M -7.66M -36.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.58M -11.56M -11.37M -10.05M -10.15M
Other Financing Activities -- -- -18.00K -- --
Cash from Financing -42.67M -42.95M -21.37M -17.70M -184.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.28M -3.43M 140.77M 101.79M -152.20M