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 | 97.43% | 64.66% | 41.58% | 240.55% | -28.68% |
| Total Depreciation and Amortization | 12.85% | 12.02% | 5.64% | -7.05% | -10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.56% | 86.81% | -123.87% | 73.59% | -41.37% |
| Change in Net Operating Assets | 1,244.12% | 45.19% | -241.01% | 5,318.90% | -112.74% |
| Cash from Operations | 410.02% | 314.92% | -139.37% | 914.22% | -75.01% |
| Capital Expenditure | 36.32% | -2.68% | -3,167.57% | -256.13% | -64.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.03% | -199.84% | 329.85% | -165.87% | 791.18% |
| Cash from Investing | -135.16% | -201.24% | 254.74% | -175.01% | 719.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 19.25% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -96.20% | -- |
| Repurchase of Common Stock | -499.43% | 25.49% | 0.21% | 80.20% | 87.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.27% | -53.51% | -13.02% | -9.91% | -8.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -247.04% | 76.81% | 12.91% | 55.75% | 74.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.19% | 87.33% | -118.83% | 270.11% | -56.66% |