indie Semiconductor, Inc.
INDI
$1.91
$0.052.69%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 34.42% | -159.30% | 38.55% | -112.75% | 14.28% |
Total Depreciation and Amortization | -22.90% | 20.31% | 0.66% | 67.50% | -43.88% |
Total Amortization of Deferred Charges | 41.18% | 2.26% | 6.40% | 0.00% | 1.21% |
Total Other Non-Cash Items | -72.05% | 437.72% | -178.02% | -25.30% | 184.94% |
Change in Net Operating Assets | 241.45% | -38.98% | -256.54% | 117.04% | -629.70% |
Cash from Operations | 70.51% | -15.62% | -110.97% | 43.02% | -10.59% |
Capital Expenditure | 71.91% | -78.18% | -58.05% | 44.46% | -106.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -319,900.00% | -100.03% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 31.51% | -- | -- | -- | -- |
Cash from Investing | 66.44% | -106.09% | 33.62% | -32.21% | -393.05% |
Total Debt Issued | 3,039.43% | 2,120.83% | -103.13% | 1,987.52% | -133.14% |
Total Debt Repaid | -1,650.59% | -55.76% | 85.47% | -370.98% | 8.12% |
Issuance of Common Stock | -39.57% | 371.93% | 9,562.50% | -99.82% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -5,496.60% | 76.05% | 12.67% | 25.88% | -82.78% |
Cash from Financing | 1,000.14% | 5,347.20% | -104.68% | -26.59% | 712.55% |
Foreign Exchange rate Adjustments | 136.49% | -9.68% | -140.58% | 100.18% | 144.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,247.90% | 39.48% | -628.51% | 60.94% | 55.18% |