InterDigital, Inc.
IDCC
$361.61
-$4.81-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.39% | 87.75% | 66.51% | 106.11% | 67.52% |
| Total Depreciation and Amortization | 10.90% | 5.57% | -0.36% | -6.12% | -10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.75% | 158.15% | 129.80% | 102.47% | 116.08% |
| Change in Net Operating Assets | 140.10% | 131.47% | -296.51% | -404.23% | -14,061.29% |
| Cash from Operations | 100.51% | 1,103.91% | 22.81% | -31.33% | 27.04% |
| Capital Expenditure | -171.64% | -546.81% | -646.93% | -468.46% | -37.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.30% | -135.93% | -88.30% | 441.27% | 242.52% |
| Cash from Investing | -228.17% | -152.02% | -112.85% | 382.18% | 228.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.94% | 97.36% | 97.37% | -8,776.48% | -- |
| Issuance of Common Stock | 22,809.38% | 1,203.55% | 1,231.46% | 1,200.53% | -97.44% |
| Repurchase of Common Stock | -64.41% | 1.65% | 53.63% | 50.40% | 74.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.18% | -32.48% | -21.42% | -9.76% | -5.94% |
| Other Financing Activities | -- | -- | -- | -- | -101.09% |
| Cash from Financing | 26.04% | 43.74% | 64.44% | -20.95% | 29.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.69% | 480.96% | 1,113.05% | 370.37% | 141.73% |