Xperi Inc.
XPER
$5.88
-$0.03-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.09M | -6.11M | -14.78M | -18.37M | 46.22M |
| Total Depreciation and Amortization | 11.59M | 11.46M | 12.59M | 12.63M | 13.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20M | 8.86M | 10.05M | 11.86M | -42.00M |
| Change in Net Operating Assets | -3.60M | -6.68M | 2.25M | -28.38M | -16.21M |
| Cash from Operations | 4.10M | 7.54M | 10.11M | -22.26M | 1.23M |
| Capital Expenditure | -2.95M | -812.00K | -561.00K | -1.07M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 68.00M |
| Other Investing Activities | -3.43M | -4.81M | -4.22M | -3.14M | -2.58M |
| Cash from Investing | -6.38M | -5.62M | -4.78M | -4.21M | 63.68M |
| Total Debt Issued | 1.10M | 0.00 | 0.00 | 40.00M | -- |
| Total Debt Repaid | -1.10M | 0.00 | 0.00 | -50.00M | -- |
| Issuance of Common Stock | 2.66M | 0.00 | 3.32M | -- | 3.53M |
| Repurchase of Common Stock | -342.00K | -279.00K | -1.06M | -5.29M | -10.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -426.00K | -823.00K | -- |
| Cash from Financing | 2.32M | -279.00K | 1.83M | -16.11M | -7.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00K | 1.64M | 7.16M | -42.58M | 57.88M |