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 | 5.03% | -25.03% | 4.26% | 22.93% | -103.75% |
| Total Depreciation and Amortization | 6.70% | 14.48% | 11.15% | -11.88% | 7.58% |
| Total Amortization of Deferred Charges | 2.74% | 1.36% | 71.09% | 165.81% | 160.53% |
| Total Other Non-Cash Items | 44.05% | 101.78% | 119.53% | -18.83% | 281.58% |
| Change in Net Operating Assets | -353.80% | 20.39% | -175.72% | 146.35% | 262.57% |
| Cash from Operations | -279.59% | 23.71% | -113.52% | 72.96% | 61.44% |
| Capital Expenditure | 48.15% | -35.07% | 5.07% | 36.21% | -64.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.15% | -35.07% | 31.31% | -189.32% | -64.23% |
| Total Debt Issued | -- | -- | -100.21% | -58.10% | -- |
| Total Debt Repaid | 100.31% | -3,597.87% | 92.51% | -678.99% | -11,340.09% |
| Issuance of Common Stock | -- | -- | -99.97% | -99.97% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.33% | -329.31% | 92.37% | -326.60% | -112.79% |
| Cash from Financing | 89.54% | 1,261.69% | -101.62% | -111.35% | -8,989.44% |
| Foreign Exchange rate Adjustments | 42.92% | 50.59% | 407.01% | 11.23% | 35.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.93% | 176.97% | -108.70% | -105.12% | -72.57% |