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 | 3.91% | -11.58% | -7.89% | -25.97% | -89.85% |
| Total Depreciation and Amortization | 4.24% | 4.40% | 1.22% | 7.43% | 15.66% |
| Total Amortization of Deferred Charges | 37.41% | 73.28% | 133.28% | 137.09% | 98.42% |
| Total Other Non-Cash Items | 38.46% | 100.34% | 80.66% | 33.72% | 34,925.71% |
| Change in Net Operating Assets | -650.35% | 51.23% | -1,227.33% | 118.76% | 70.54% |
| Cash from Operations | -8.14% | 35.78% | 2.51% | 27.51% | -9.64% |
| Capital Expenditure | 26.97% | -5.07% | 0.30% | 13.73% | -37.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -452.28% | -452.11% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 31.51% | -- |
| Cash from Investing | -61.89% | -103.48% | -65.98% | -56.75% | -54.86% |
| Total Debt Issued | -21.39% | -21.27% | -98.96% | 1,199.32% | 1,804.06% |
| Total Debt Repaid | -225.31% | -1,344.11% | -286.82% | -1,434.21% | -1,332.93% |
| Issuance of Common Stock | -99.97% | -99.97% | -99.97% | -75.28% | 10.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.06% | 48.85% | 68.02% | -343.52% | -267.03% |
| Cash from Financing | -72.11% | -89.45% | -118.60% | 356.81% | 1,072.00% |
| Foreign Exchange rate Adjustments | 112.69% | 100.04% | -155.09% | -228.38% | -2,268.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.14% | -162.99% | -196.94% | 219.67% | 238.26% |