indie Semiconductor, Inc.
INDI
$1.83
-$0.08-4.19%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -12.73% | 0.59% | 39.58% | 40.10% | -171.03% |
Total Depreciation and Amortization | 24.51% | 21.68% | 68.09% | 120.46% | 106.34% |
Total Amortization of Deferred Charges | 17.55% | 10.66% | 32.07% | 46.15% | 139.09% |
Total Other Non-Cash Items | -19.88% | 94.10% | -100.26% | -112.63% | 210.40% |
Change in Net Operating Assets | 101.86% | 32.84% | 67.95% | -11.40% | -221.44% |
Cash from Operations | 43.86% | 35.52% | 46.62% | 13.91% | -36.01% |
Capital Expenditure | -12.43% | -43.26% | 0.97% | -16.35% | -68.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 96.63% | 96.63% | 100.24% | 100.24% | -991.21% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 82.12% | 80.40% | 89.23% | 89.29% | -562.09% |
Total Debt Issued | 19,966.29% | -89.75% | -92.80% | -93.12% | -99.29% |
Total Debt Repaid | 37.92% | 82.18% | 82.13% | 81.63% | -494.58% |
Issuance of Common Stock | -70.14% | -73.22% | -85.90% | -66.30% | 12.65% |
Repurchase of Common Stock | -- | -- | 84.64% | 84.64% | 84.64% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -221.17% | 48.70% | 40.05% | 52.20% | 44.38% |
Cash from Financing | 380.49% | -85.37% | -93.90% | -86.30% | -77.39% |
Foreign Exchange rate Adjustments | 185.07% | 252.20% | -104.16% | 81.24% | -159.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 178.07% | -641.17% | -451.00% | -521.94% | -266.19% |