indie Semiconductor, Inc.
INDI
$2.59
-$0.02-0.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.26% | 22.93% | -103.75% | -10.80% | -122.33% |
| Total Depreciation and Amortization | 11.15% | -11.88% | 7.58% | 1.42% | 56.39% |
| Total Amortization of Deferred Charges | 71.09% | 165.81% | 160.53% | 164.40% | 53.60% |
| Total Other Non-Cash Items | 119.53% | -18.83% | 281.58% | 31.57% | -44.98% |
| Change in Net Operating Assets | -175.72% | 146.35% | 262.57% | -601.58% | 152.44% |
| Cash from Operations | -113.52% | 72.96% | 61.44% | -210.20% | 59.02% |
| Capital Expenditure | 5.07% | 36.21% | -64.23% | -2.63% | 56.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.31% | -189.32% | -64.23% | 56.90% | 39.30% |
| Total Debt Issued | -100.21% | -58.10% | -- | -- | 37,563.44% |
| Total Debt Repaid | 92.51% | -678.99% | -11,340.09% | -94.84% | -1,766.56% |
| Issuance of Common Stock | -99.97% | -99.97% | -100.00% | -95.83% | -50.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.37% | -326.60% | -112.79% | 23.38% | -767.42% |
| Cash from Financing | -101.62% | -111.35% | -8,989.44% | -168.90% | 1,883.35% |
| Foreign Exchange rate Adjustments | 407.01% | 11.23% | 35.95% | -134.00% | -67.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.70% | -105.12% | -72.57% | -974.29% | 2,077.16% |