D
indie Semiconductor, Inc. INDI
$5.10 $0.234.72% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -38.47% 18.53% 1.92% -13.00% -6.03%
Total Depreciation and Amortization 11.87% -2.76% -1.44% 6.77% 8.62%
Total Amortization of Deferred Charges 1.98% -9.13% 4.33% 4.84% 72.14%
Total Other Non-Cash Items 64.20% -24.40% 50.96% 7.67% 78.65%
Change in Net Operating Assets -71.36% -331.08% -60.38% 150.74% -262.99%
Cash from Operations -54.11% -132.80% 18.91% 73.78% -331.31%
Capital Expenditure -84.60% 58.19% 30.79% -152.90% -29.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -84.60% 92.03% -263.07% -152.90% 6.12%
Total Debt Issued 38,850.00% -115.47% -- -- --
Total Debt Repaid -24,182.39% 83.18% 89.39% -753.39% 50.84%
Issuance of Common Stock -- -33.33% -- -100.00% -99.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -268.56% -0.05% 51.99% -142.52% 93.45%
Cash from Financing 1,926.33% -57.19% 93.45% -517.47% -102.55%
Foreign Exchange rate Adjustments -120.40% 308.41% -52.02% 23.56% -309.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 287.88% 51.34% 28.06% -17.03% -121.23%