InterDigital, Inc.
IDCC
$269.60
-$0.85-0.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.51% | 106.11% | 67.52% | 27.58% | 53.21% |
| Total Depreciation and Amortization | -0.36% | -6.12% | -10.13% | -8.78% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.80% | 102.47% | 116.08% | -15.68% | -109.71% |
| Change in Net Operating Assets | -296.51% | -404.23% | -14,061.29% | -166.01% | 69.91% |
| Cash from Operations | 22.81% | -31.33% | 27.04% | -90.58% | 9.23% |
| Capital Expenditure | -646.93% | -468.46% | -37.04% | 44.43% | 46.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.30% | 441.27% | 242.52% | 150.51% | 115.87% |
| Cash from Investing | -112.85% | 382.18% | 228.51% | 148.34% | 115.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.37% | -8,776.48% | -- | -- | -- |
| Issuance of Common Stock | 1,231.46% | 1,200.53% | -97.44% | -19.31% | -20.89% |
| Repurchase of Common Stock | 53.63% | 50.40% | 74.68% | 61.75% | 32.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.42% | -9.76% | -5.94% | -3.25% | 1.48% |
| Other Financing Activities | -- | -- | -101.09% | -100.00% | -100.00% |
| Cash from Financing | 64.44% | -20.95% | 29.93% | 14.80% | -19.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,113.05% | 370.37% | 141.73% | -393.84% | 103.27% |