InterDigital, Inc. IDCC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.61% | -34.80% | -6.67% | 13.39% | 87.75% |
| Total Depreciation and Amortization | 4.22% | 7.63% | 10.78% | 10.90% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.75% | 3,518.08% | 7,637.58% | -161.75% | 158.15% |
| Change in Net Operating Assets | -336.69% | 104.26% | 107.61% | 140.10% | 131.47% |
| Cash from Operations | -53.59% | 57.26% | 189.15% | 100.51% | 1,103.91% |
| Capital Expenditure | 80.76% | 83.16% | 88.49% | -171.64% | -546.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.69% | -1,375.23% | -200.14% | -200.30% | -135.93% |
| Cash from Investing | -81.09% | -1,217.86% | -220.50% | -228.17% | -152.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,570.58% | -2,312.69% | 37.49% | 98.94% | 97.36% |
| Issuance of Common Stock | -- | -100.00% | -99.80% | 22,809.38% | 1,203.55% |
| Repurchase of Common Stock | -26.73% | -112.02% | -93.45% | -64.41% | 1.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.65% | -43.40% | -55.59% | -45.18% | -32.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.52% | -162.33% | -23.17% | 26.04% | 43.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.12% | -56.54% | -20.07% | 86.69% | 480.96% |