InterDigital, Inc.
IDCC
$263.85
$3.481.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.30% | -36.34% | -62.62% | 56.20% | -13.15% |
| Total Depreciation and Amortization | -4.19% | 1.24% | 1.74% | 6.87% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.96% | -182.22% | 14,632.64% | 97.54% | 10.23% |
| Change in Net Operating Assets | -412.61% | -75.57% | 352.34% | 29.61% | -312.67% |
| Cash from Operations | -74.63% | -83.99% | 276.65% | 625.88% | -110.41% |
| Capital Expenditure | -319.82% | 63.16% | -2.61% | 96.04% | -270.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.35% | -568.01% | 82.59% | -209.64% | 384.92% |
| Cash from Investing | 115.88% | -602.20% | 81.99% | -237.34% | 299.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44,129.65% | -1,321.43% | -- | 100.00% | 45.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.79% | 34,738.10% |
| Repurchase of Common Stock | -74.64% | 21.19% | -69.32% | 27.57% | -390.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -16.34% | 0.45% | -34.78% | -1.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.91% | 11.41% | -43.94% | 0.66% | -101.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.84% | -129.51% | 1,758.77% | -461.74% | -102.44% |