Xperi Inc.
XPER
$7.89
$0.243.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.37M | 46.22M | -16.81M | -30.30M | -13.12M |
| Total Depreciation and Amortization | 12.63M | 13.22M | 13.85M | 14.32M | 14.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.86M | -42.00M | 11.72M | 12.60M | -7.89M |
| Change in Net Operating Assets | -28.38M | -16.21M | -13.41M | 1.25M | -43.40M |
| Cash from Operations | -22.26M | 1.23M | -4.65M | -2.13M | -49.79M |
| Capital Expenditure | -1.07M | -1.74M | -997.00K | -462.00K | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 68.00M | 0.00 | 0.00 | -227.00K |
| Other Investing Activities | -3.14M | -2.58M | -3.42M | -3.27M | -2.64M |
| Cash from Investing | -4.21M | 63.68M | -4.42M | -3.73M | -4.71M |
| Total Debt Issued | 40.00M | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.53M | 0.00 | 4.33M | -- |
| Repurchase of Common Stock | -5.29M | -10.56M | -10.72M | -1.26M | -4.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -823.00K | -- | -- | -- | -- |
| Cash from Financing | -16.11M | -7.03M | -10.72M | 3.07M | -4.67M |
| Foreign Exchange rate Adjustments | -- | -- | -12.00K | 58.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.58M | 57.88M | -19.80M | -2.74M | -59.22M |