InterDigital, Inc.
IDCC
$217.09
$8.864.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.11M | 34.19M | 109.66M | 81.65M | 39.09M |
| Total Depreciation and Amortization | 17.75M | 17.55M | 17.38M | 17.24M | 19.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.90M | 46.72M | -3.67M | -8.78M | -82.93M |
| Change in Net Operating Assets | 63.08M | -20.83M | -172.28M | -39.34M | 1.16M |
| Cash from Operations | 192.03M | 77.63M | -48.91M | 50.77M | -23.59M |
| Capital Expenditure | -3.92M | -925.00K | -559.00K | -444.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.98M | 42.78M | 81.28M | 17.22M | -9.77M |
| Cash from Investing | -29.90M | 41.85M | 80.72M | 16.78M | -10.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.37M | 0.00 | -137.48M | -1.59M | -- |
| Issuance of Common Stock | 21.00K | 11.00K | -- | -- | 553.00K |
| Repurchase of Common Stock | -7.62M | -7.66M | -36.38M | -37.50M | -38.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.37M | -10.05M | -10.15M | -10.23M | -10.35M |
| Other Financing Activities | -18.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -21.37M | -17.70M | -184.01M | -49.32M | -48.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.77M | 101.79M | -152.20M | 18.23M | -82.75M |
