InterDigital, Inc.
IDCC
$361.61
-$4.81-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.97M | 67.50M | 180.57M | 115.60M | 133.11M |
| Total Depreciation and Amortization | 20.05M | 19.80M | 19.47M | 18.21M | 17.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.84M | 70.34M | -484.00K | -19.66M | -21.90M |
| Change in Net Operating Assets | 58.21M | 238.29M | -94.43M | -134.15M | 63.08M |
| Cash from Operations | 63.39M | 395.93M | 105.12M | -19.99M | 192.03M |
| Capital Expenditure | -217.00K | -589.00K | -574.00K | -14.51M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.75M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.38M | -14.13M | -81.15M | 74.02M | -25.98M |
| Cash from Investing | -103.34M | -14.72M | -81.73M | 59.51M | -29.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.00K | -14.00K | 0.00 | -1.28M | -2.37M |
| Issuance of Common Stock | -- | 0.00 | 15.00K | 7.32M | 21.00K |
| Repurchase of Common Stock | -36.17M | -45.90M | -27.11M | -37.43M | -7.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.04M | -15.51M | -15.58M | -11.56M | -11.37M |
| Other Financing Activities | -- | -- | -- | -- | -18.00K |
| Cash from Financing | -54.41M | -61.42M | -42.67M | -42.95M | -21.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.36M | 319.79M | -19.28M | -3.43M | 140.77M |