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 | -36.34% | -62.62% | 56.20% | -13.15% | 289.32% |
| Total Depreciation and Amortization | 1.24% | 1.74% | 6.87% | 2.62% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.22% | 14,632.64% | 97.54% | 10.23% | -146.87% |
| Change in Net Operating Assets | -75.57% | 352.34% | 29.61% | -312.67% | 402.86% |
| Cash from Operations | -83.99% | 276.65% | 625.88% | -110.41% | 147.37% |
| Capital Expenditure | 63.16% | -2.61% | 96.04% | -270.01% | -323.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.01% | 82.59% | -209.64% | 384.92% | -160.73% |
| Cash from Investing | -602.20% | 81.99% | -237.34% | 299.03% | -171.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,321.43% | -- | 100.00% | 45.89% | -- |
| Issuance of Common Stock | -- | -100.00% | -99.79% | 34,738.10% | 90.91% |
| Repurchase of Common Stock | 21.19% | -69.32% | 27.57% | -390.90% | 0.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.34% | 0.45% | -34.78% | -1.61% | -13.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.41% | -43.94% | 0.66% | -101.01% | -20.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.51% | 1,758.77% | -461.74% | -102.44% | 38.30% |