Xperi Inc.
XPER
$7.59
-$0.27-3.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.74% | 375.01% | 44.54% | -130.94% | 47.08% |
| Total Depreciation and Amortization | -4.48% | -4.57% | -3.27% | -2.07% | -16.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.25% | -458.42% | -6.99% | 259.62% | -169.97% |
| Change in Net Operating Assets | -75.10% | -20.86% | -1,174.68% | 102.88% | -360.35% |
| Cash from Operations | -1,911.07% | 126.44% | -117.81% | 95.71% | -340.97% |
| Capital Expenditure | 38.70% | -74.42% | -115.80% | 74.96% | 12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -21.84% | 24.69% | -4.78% | -23.66% | -110.52% |
| Cash from Investing | -106.61% | 1,540.79% | -18.53% | 20.90% | -40.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 49.93% | 1.44% | -751.75% | 73.07% | -731.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.04% | 34.35% | -449.02% | 165.72% | -184.70% |
| Foreign Exchange rate Adjustments | -- | -- | -120.69% | 226.09% | -157.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.56% | 392.39% | -623.77% | 95.38% | -358.55% |