Xperi Inc.
XPER
$6.03
-$0.04-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.78M | -18.37M | 46.22M | -16.81M | -30.30M |
| Total Depreciation and Amortization | 12.59M | 12.63M | 13.22M | 13.85M | 14.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.05M | 11.86M | -42.00M | 11.72M | 12.60M |
| Change in Net Operating Assets | 2.25M | -28.38M | -16.21M | -13.41M | 1.25M |
| Cash from Operations | 10.11M | -22.26M | 1.23M | -4.65M | -2.13M |
| Capital Expenditure | -561.00K | -1.07M | -1.74M | -997.00K | -462.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 68.00M | 0.00 | 0.00 |
| Other Investing Activities | -4.22M | -3.14M | -2.58M | -3.42M | -3.27M |
| Cash from Investing | -4.78M | -4.21M | 63.68M | -4.42M | -3.73M |
| Total Debt Issued | 0.00 | 40.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -50.00M | -- | -- | -- |
| Issuance of Common Stock | 3.32M | -- | 3.53M | 0.00 | 4.33M |
| Repurchase of Common Stock | -1.06M | -5.29M | -10.56M | -10.72M | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.00K | -823.00K | -- | -- | -- |
| Cash from Financing | 1.83M | -16.11M | -7.03M | -10.72M | 3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -12.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16M | -42.58M | 57.88M | -19.80M | -2.74M |