InterDigital, Inc.
IDCC
$337.74
-$13.92-3.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.62% | 56.20% | -13.15% | 289.32% | -68.82% |
| Total Depreciation and Amortization | 1.74% | 6.87% | 2.62% | 1.13% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,632.64% | 97.54% | 10.23% | -146.87% | 1,373.00% |
| Change in Net Operating Assets | 352.34% | 29.61% | -312.67% | 402.86% | 87.91% |
| Cash from Operations | 276.65% | 625.88% | -110.41% | 147.37% | 258.72% |
| Capital Expenditure | -2.61% | 96.04% | -270.01% | -323.89% | -65.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.59% | -209.64% | 384.92% | -160.73% | -47.37% |
| Cash from Investing | 81.99% | -237.34% | 299.03% | -171.44% | -48.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 45.89% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -99.79% | 34,738.10% | 90.91% | -- |
| Repurchase of Common Stock | -69.32% | 27.57% | -390.90% | 0.43% | 78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -34.78% | -1.61% | -13.15% | 0.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.94% | 0.66% | -101.01% | -20.74% | 90.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,758.77% | -461.74% | -102.44% | 38.30% | 166.88% |