InterDigital, Inc. IDCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 314.90M | 302.18M | 366.37M | 406.64M | 496.78M |
| Total Depreciation and Amortization | 78.40M | 78.54M | 78.53M | 77.53M | 75.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.33M | 169.29M | 115.52M | -7.64M | 28.30M |
| Change in Net Operating Assets | -172.27M | 7.93M | 20.10M | 67.91M | 72.78M |
| Cash from Operations | 312.36M | 557.94M | 580.52M | 544.45M | 673.09M |
| Capital Expenditure | -3.77M | -3.36M | -2.29M | -15.89M | -19.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.75M | -8.75M | -8.75M | -8.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.52M | -123.20M | -172.34M | -115.64M | -47.24M |
| Cash from Investing | -121.04M | -135.31M | -183.38M | -140.28M | -66.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.46M | -88.23M | -88.23M | -1.50M | -3.67M |
| Issuance of Common Stock | -- | 0.00 | 15.00K | 7.33M | 7.35M |
| Repurchase of Common Stock | -149.61M | -169.22M | -172.34M | -146.60M | -118.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.19M | -69.63M | -67.11M | -60.68M | -54.02M |
| Other Financing Activities | -- | -- | -- | -- | -18.00K |
| Cash from Financing | -393.26M | -327.09M | -327.66M | -201.45M | -168.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.93M | 95.55M | 69.48M | 202.72M | 437.85M |