InterDigital, Inc.
IDCC
$217.09
$8.864.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 240.55% | -28.68% | 403.44% | -22.43% | 20.61% |
| Total Depreciation and Amortization | -7.05% | -10.13% | -11.55% | -11.71% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.59% | -41.37% | 92.42% | 65.25% | -72.55% |
| Change in Net Operating Assets | 5,318.90% | -112.74% | -348.02% | 69.11% | -99.67% |
| Cash from Operations | 914.22% | -75.01% | -7.64% | 282.30% | -106.62% |
| Capital Expenditure | -256.13% | -64.01% | 59.90% | 63.28% | 51.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.87% | 791.18% | 257.26% | 229.92% | 94.84% |
| Cash from Investing | -175.01% | 719.75% | 252.07% | 215.99% | 94.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.20% | 87.18% | 17.09% | 82.15% | -28,208.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91% | -8.40% | -7.39% | 1.52% | 0.33% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 55.75% | 74.36% | -245.13% | 77.39% | -346.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.11% | -56.66% | -0.24% | 107.00% | -153.67% |
