D
indie Semiconductor, Inc. INDI
$4.58 -$0.045-0.97% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.00% -6.03% 34.42% -159.30% 38.55%
Total Depreciation and Amortization 6.77% 8.62% -22.90% 20.31% 0.66%
Total Amortization of Deferred Charges 4.84% 72.14% 41.18% 2.26% 6.40%
Total Other Non-Cash Items 7.67% 78.65% -72.05% 437.72% -178.02%
Change in Net Operating Assets 150.74% -262.99% 241.45% -38.98% -256.54%
Cash from Operations 73.78% -331.31% 70.51% -15.62% -110.97%
Capital Expenditure -152.90% -29.73% 71.91% -78.18% -58.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- 31.51% -- --
Cash from Investing -152.90% 6.12% 66.44% -106.09% 33.62%
Total Debt Issued -- -- 3,039.43% 2,120.83% -103.13%
Total Debt Repaid -753.39% 50.84% -1,650.59% -55.76% 85.47%
Issuance of Common Stock -100.00% -99.98% -39.57% 371.93% 9,562.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -142.52% 93.45% -5,496.60% 76.05% 12.67%
Cash from Financing -517.47% -102.55% 1,000.14% 5,347.20% -104.68%
Foreign Exchange rate Adjustments 23.56% -309.34% 136.49% -9.68% -140.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.03% -121.23% 1,247.90% 39.48% -628.51%