B
InterDigital, Inc. IDCC
$217.09 $8.864.26%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 289.32% -68.82% 34.31% 108.90% -18.47%
Total Depreciation and Amortization 1.13% 1.00% 0.79% -9.71% -2.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -146.87% 1,373.00% 58.21% 89.41% -204.08%
Change in Net Operating Assets 402.86% 87.91% -337.95% -3,479.55% -99.29%
Cash from Operations 147.37% 258.72% -196.33% 315.28% -107.59%
Capital Expenditure -323.89% -65.47% -25.90% 59.67% -95.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -160.73% -47.37% 372.05% 276.23% -57.88%
Cash from Investing -171.44% -48.15% 381.21% 254.30% -61.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -8,546.48% -- --
Issuance of Common Stock 90.91% -- -- -- --
Repurchase of Common Stock 0.43% 78.95% 2.99% 2.59% 35.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.15% 0.94% 0.77% 1.18% -11.59%
Other Financing Activities -- -- -- -- --
Cash from Financing -20.74% 90.38% -273.10% -2.12% 30.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.30% 166.88% -934.91% 122.03% -135.24%
Weiss Ratings