InterDigital, Inc. IDCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.06% | 54.48% | 75.30% | -36.34% | -62.62% |
| Total Depreciation and Amortization | 0.93% | 1.43% | -4.19% | 1.24% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.30% | -48.52% | 278.96% | -182.22% | 14,632.64% |
| Change in Net Operating Assets | 154.49% | 41.41% | -412.61% | -75.57% | 352.34% |
| Cash from Operations | 82.17% | 413.25% | -74.63% | -83.99% | 276.65% |
| Capital Expenditure | 38.71% | -79.80% | -319.82% | 63.16% | -2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.74% | -284.86% | 118.35% | -568.01% | 82.59% |
| Cash from Investing | 98.67% | -305.11% | 115.88% | -602.20% | 81.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,161,850.00% | 100.00% | -44,129.65% | -1,321.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -9.61% | 62.03% | -74.64% | 21.19% | -69.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | -0.70% | 0.34% | -16.34% | 0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -203.12% | 75.12% | -210.91% | 11.41% | -43.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.54% | 104.97% | -44.84% | -129.51% | 1,758.77% |