indie Semiconductor, Inc.
INDI
$4.58
-$0.045-0.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.85M | -135.97M | -132.60M | -114.68M | -82.09M |
| Total Depreciation and Amortization | 44.00M | 43.21M | 43.06M | 39.57M | 38.04M |
| Total Amortization of Deferred Charges | 2.01M | 1.58M | 1.17M | 1.04M | 1.01M |
| Total Other Non-Cash Items | 48.76M | 31.21M | 28.69M | 33.50M | -140.00K |
| Change in Net Operating Assets | -5.05M | -18.28M | 1.08M | -27.71M | -17.14M |
| Cash from Operations | -66.13M | -78.25M | -58.60M | -68.29M | -60.32M |
| Capital Expenditure | -16.75M | -14.40M | -14.34M | -16.68M | -12.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.20M | -3.20M | 239.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -1.72M | -1.72M | -1.02M | -- |
| Cash from Investing | -18.47M | -16.12M | -19.26M | -20.90M | -11.93M |
| Total Debt Issued | 219.96M | 219.62M | 230.36M | 16.63M | 11.55M |
| Total Debt Repaid | -33.99M | -9.38M | -7.97M | -2.37M | -2.37M |
| Issuance of Common Stock | 17.56M | 19.88M | 19.90M | 26.77M | 15.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.76M | -32.40M | -32.96M | -8.21M | -9.47M |
| Cash from Financing | 168.77M | 197.71M | 209.33M | 32.83M | 14.40M |
| Foreign Exchange rate Adjustments | -3.96M | -4.61M | 1.40M | 2.91M | -167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.21M | 98.73M | 132.87M | -53.45M | -58.01M |