indie Semiconductor, Inc.
INDI
$1.91
$0.052.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -132.60M | -114.68M | -82.09M | -76.06M | -117.63M |
| Total Depreciation and Amortization | 43.06M | 39.57M | 38.04M | 38.40M | 34.59M |
| Total Amortization of Deferred Charges | 1.17M | 1.04M | 1.01M | 988.00K | 997.00K |
| Total Other Non-Cash Items | 28.69M | 33.50M | -140.00K | -6.20M | 35.81M |
| Change in Net Operating Assets | 1.08M | -27.71M | -17.14M | -37.98M | -58.15M |
| Cash from Operations | -58.60M | -68.29M | -60.32M | -80.85M | -104.39M |
| Capital Expenditure | -14.34M | -16.68M | -12.17M | -11.87M | -12.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.20M | -3.20M | 239.00K | 239.00K | -94.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -1.02M | -- | -- | -- |
| Cash from Investing | -19.26M | -20.90M | -11.93M | -11.63M | -107.74M |
| Total Debt Issued | 230.36M | 16.63M | 11.55M | 11.14M | 1.15M |
| Total Debt Repaid | -7.97M | -2.37M | -2.37M | -2.50M | -12.83M |
| Issuance of Common Stock | 19.90M | 26.77M | 15.83M | 31.71M | 66.65M |
| Repurchase of Common Stock | -- | -- | -1.14M | -1.14M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.96M | -8.21M | -9.47M | -9.83M | -10.26M |
| Cash from Financing | 209.33M | 32.83M | 14.40M | 29.38M | 43.57M |
| Foreign Exchange rate Adjustments | 1.40M | 2.91M | -167.00K | 3.88M | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.87M | -53.45M | -58.01M | -59.22M | -170.20M |