InterDigital, Inc. IDCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.23M | 116.37M | 75.33M | 42.97M | 67.50M |
| Total Depreciation and Amortization | 19.66M | 19.48M | 19.21M | 20.05M | 19.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.62M | 53.28M | 103.50M | -57.84M | 70.34M |
| Change in Net Operating Assets | 58.08M | -106.60M | -181.96M | 58.21M | 238.29M |
| Cash from Operations | 150.36M | 82.54M | 16.08M | 63.39M | 395.93M |
| Capital Expenditure | -1.00M | -1.64M | -911.00K | -217.00K | -589.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -8.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 557.00K | -32.01M | 17.32M | -94.38M | -14.13M |
| Cash from Investing | -447.00K | -33.65M | 16.41M | -103.34M | -14.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.24M | -2.00K | -88.02M | -199.00K | -14.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -26.29M | -23.98M | -63.17M | -36.17M | -45.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.06M | -18.11M | -17.98M | -18.04M | -15.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.59M | -42.09M | -169.17M | -54.41M | -61.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.32M | 6.79M | -136.68M | -94.36M | 319.79M |