InterDigital, Inc. IDCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.85% | -35.55% | -34.84% | -67.72% | 97.43% |
| Total Depreciation and Amortization | -0.71% | 0.09% | 5.46% | 12.96% | 12.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.83% | 11,109.09% | 626.52% | -164.11% | 50.56% |
| Change in Net Operating Assets | -75.62% | -12.89% | -35.64% | -7.72% | 1,244.12% |
| Cash from Operations | -62.02% | -21.48% | 180.45% | -66.99% | 410.02% |
| Capital Expenditure | -70.46% | -185.37% | 93.72% | 94.47% | 36.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.94% | 60.55% | -76.60% | -263.29% | -133.03% |
| Cash from Investing | 96.96% | 58.83% | -72.43% | -245.64% | -135.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -594,464.29% | -- | -6,754.91% | 91.61% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 42.73% | 11.52% | -68.78% | -374.42% | -499.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.49% | -16.24% | -55.58% | -58.62% | -54.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.74% | 1.35% | -293.86% | -154.63% | -247.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.02% | 135.24% | -3,882.46% | -167.03% | 214.19% |