indie Semiconductor, Inc.
INDI
$4.29
-$0.19-4.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.97% | -89.85% | -78.77% | -12.73% | 0.59% |
| Total Depreciation and Amortization | 7.43% | 15.66% | 12.53% | 24.51% | 21.68% |
| Total Amortization of Deferred Charges | 137.09% | 98.42% | 60.22% | 17.55% | 10.66% |
| Total Other Non-Cash Items | 33.72% | 34,925.71% | 603.76% | -19.88% | 94.10% |
| Change in Net Operating Assets | 118.76% | 70.54% | 51.87% | 101.86% | 32.84% |
| Cash from Operations | 27.51% | -9.64% | 3.21% | 43.86% | 35.52% |
| Capital Expenditure | 13.73% | -37.67% | -21.30% | -12.43% | -43.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -452.11% | -100.00% | -100.00% | 96.63% | 96.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.51% | -- | -- | -- | -- |
| Cash from Investing | -56.75% | -54.86% | -38.60% | 82.12% | 80.40% |
| Total Debt Issued | 1,199.32% | 1,804.06% | 1,871.29% | 19,966.29% | -89.75% |
| Total Debt Repaid | -1,434.21% | -1,332.93% | -275.39% | 37.92% | 82.18% |
| Issuance of Common Stock | -75.28% | 10.94% | -37.31% | -70.14% | -73.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.52% | -267.03% | -229.53% | -221.17% | 48.70% |
| Cash from Financing | 356.81% | 1,072.00% | 572.93% | 380.49% | -85.37% |
| Foreign Exchange rate Adjustments | -228.38% | -2,268.86% | -218.97% | 185.07% | 252.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.67% | 238.26% | 266.71% | 178.07% | -641.17% |