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 | 19.52% | -139.74% | 375.01% | 44.54% | -130.94% |
| Total Depreciation and Amortization | -0.28% | -4.48% | -4.57% | -3.27% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.32% | 128.25% | -458.42% | -6.99% | 259.62% |
| Change in Net Operating Assets | 107.92% | -75.10% | -20.86% | -1,174.68% | 102.88% |
| Cash from Operations | 145.41% | -1,911.07% | 126.44% | -117.81% | 95.71% |
| Capital Expenditure | 47.37% | 38.70% | -74.42% | -115.80% | 74.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -34.29% | -21.84% | 24.69% | -4.78% | -23.66% |
| Cash from Investing | -13.60% | -106.61% | 1,540.79% | -18.53% | 20.90% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 80.01% | 49.93% | 1.44% | -751.75% | 73.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.24% | -- | -- | -- | -- |
| Cash from Financing | 111.37% | -129.04% | 34.35% | -449.02% | 165.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -120.69% | 226.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.82% | -173.56% | 392.39% | -623.77% | 95.38% |