B
InterDigital, Inc. IDCC
$269.60 -$0.85-0.31% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 64.66% 41.58% 240.55% -28.68% 403.44%
Total Depreciation and Amortization 12.02% 5.64% -7.05% -10.13% -11.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.81% -123.87% 73.59% -41.37% 92.42%
Change in Net Operating Assets 45.19% -241.01% 5,318.90% -112.74% -348.02%
Cash from Operations 314.92% -139.37% 914.22% -75.01% -7.64%
Capital Expenditure -2.68% -3,167.57% -256.13% -64.01% 59.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -199.84% 329.85% -165.87% 791.18% 257.26%
Cash from Investing -201.24% 254.74% -175.01% 719.75% 252.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 19.25% -- -- --
Issuance of Common Stock -- -- -96.20% -- --
Repurchase of Common Stock 25.49% 0.21% 80.20% 87.18% 17.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.51% -13.02% -9.91% -8.40% -7.39%
Other Financing Activities -- -- -- -- --
Cash from Financing 76.81% 12.91% 55.75% 74.36% -245.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.33% -118.83% 270.11% -56.66% -0.24%