B
InterDigital, Inc. IDCC
$269.60 -$0.85-0.31% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 463.47M 392.56M 358.61M 264.59M 278.34M
Total Depreciation and Amortization 72.98M 70.89M 69.91M 71.26M 73.24M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.68M 1.49M 12.37M -48.66M -15.70M
Change in Net Operating Assets -186.33M -264.18M -169.37M -231.28M -46.99M
Cash from Operations 354.79M 200.77M 271.53M 55.91M 288.89M
Capital Expenditure -19.93M -19.91M -5.85M -3.03M -2.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.66M 172.10M 115.30M 131.51M 82.54M
Cash from Investing -10.27M 152.18M 109.45M 128.48M 79.87M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.66M -141.14M -141.44M -139.07M -139.07M
Issuance of Common Stock 7.36M 7.35M 32.00K 564.00K 553.00K
Repurchase of Common Stock -79.81M -89.09M -89.17M -120.04M -172.13M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -48.56M -43.13M -41.80M -40.77M -39.99M
Other Financing Activities -18.00K -18.00K -18.00K 0.00 0.00
Cash from Financing -124.69M -266.03M -272.39M -299.32M -350.64M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 219.84M 86.93M 108.59M -114.93M 18.12M