InterDigital, Inc.
IDCC
$269.60
-$0.85-0.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.20% | -13.15% | 289.32% | -68.82% | 34.31% |
| Total Depreciation and Amortization | 6.87% | 2.62% | 1.13% | 1.00% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.54% | 10.23% | -146.87% | 1,373.00% | 58.21% |
| Change in Net Operating Assets | 29.61% | -312.67% | 402.86% | 87.91% | -337.95% |
| Cash from Operations | 625.88% | -110.41% | 147.37% | 258.72% | -196.33% |
| Capital Expenditure | 96.04% | -270.01% | -323.89% | -65.47% | -25.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.64% | 384.92% | -160.73% | -47.37% | 372.05% |
| Cash from Investing | -237.34% | 299.03% | -171.44% | -48.15% | 381.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 45.89% | -- | 100.00% | -8,546.48% |
| Issuance of Common Stock | -99.79% | 34,738.10% | 90.91% | -- | -- |
| Repurchase of Common Stock | 27.57% | -390.90% | 0.43% | 78.95% | 2.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.78% | -1.61% | -13.15% | 0.94% | 0.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.66% | -101.01% | -20.74% | 90.38% | -273.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.74% | -102.44% | 38.30% | 166.88% | -934.91% |