indie Semiconductor, Inc.
INDI
$4.71
$0.5713.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.16% | -38.47% | 18.53% | 1.92% | -13.00% |
| Total Depreciation and Amortization | -0.48% | 11.87% | -2.76% | -1.44% | 6.77% |
| Total Amortization of Deferred Charges | 6.27% | 1.98% | -9.13% | 4.33% | 4.84% |
| Total Other Non-Cash Items | -23.13% | 64.20% | -24.40% | 50.96% | 7.67% |
| Change in Net Operating Assets | -61.75% | -71.36% | -331.08% | -60.38% | 150.74% |
| Cash from Operations | -30.47% | -54.11% | -132.80% | 18.91% | 73.78% |
| Capital Expenditure | 2.93% | -84.60% | 58.19% | 30.79% | -152.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.93% | -84.60% | 92.03% | -263.07% | -152.90% |
| Total Debt Issued | -100.00% | 38,850.00% | -115.47% | -- | -- |
| Total Debt Repaid | 100.07% | -24,182.39% | 83.18% | 89.39% | -753.39% |
| Issuance of Common Stock | -- | -- | -33.33% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.08% | -268.56% | -0.05% | 51.99% | -142.52% |
| Cash from Financing | -105.56% | 1,926.33% | -57.19% | 93.45% | -517.47% |
| Foreign Exchange rate Adjustments | 11.69% | -120.40% | 308.41% | -52.02% | 23.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.26% | 287.88% | 51.34% | 28.06% | -17.03% |