indie Semiconductor, Inc.
INDI
$4.65
$0.071.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92% | -13.00% | -6.03% | 34.42% | -159.30% |
| Total Depreciation and Amortization | -1.44% | 6.77% | 8.62% | -22.90% | 20.31% |
| Total Amortization of Deferred Charges | 4.33% | 4.84% | 72.14% | 41.18% | 2.26% |
| Total Other Non-Cash Items | 50.96% | 7.67% | 78.65% | -72.05% | 437.72% |
| Change in Net Operating Assets | -60.38% | 150.74% | -262.99% | 241.45% | -38.98% |
| Cash from Operations | 18.91% | 73.78% | -331.31% | 70.51% | -15.62% |
| Capital Expenditure | 30.79% | -152.90% | -29.73% | 71.91% | -78.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 31.51% | -- |
| Cash from Investing | -263.07% | -152.90% | 6.12% | 66.44% | -106.09% |
| Total Debt Issued | -- | -- | -- | 3,039.43% | 2,120.83% |
| Total Debt Repaid | 89.39% | -753.39% | 50.84% | -1,650.59% | -55.76% |
| Issuance of Common Stock | -- | -100.00% | -99.98% | -39.57% | 371.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.99% | -142.52% | 93.45% | -5,496.60% | 76.05% |
| Cash from Financing | 93.45% | -517.47% | -102.55% | 1,000.14% | 5,347.20% |
| Foreign Exchange rate Adjustments | -52.02% | 23.56% | -309.34% | 136.49% | -9.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.06% | -17.03% | -121.23% | 1,247.90% | 39.48% |