Xperi Inc.
XPER
$6.25
$0.101.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.83% | 54.19% | -179.76% | 58.68% | 19.52% |
| Total Depreciation and Amortization | 0.07% | 117.82% | -70.42% | 37.42% | -5.16% |
| Total Amortization of Deferred Charges | -9.49% | -60.86% | 323.28% | -271.13% | 40.58% |
| Total Other Non-Cash Items | 46.01% | -57.02% | 48.97% | -11.80% | -15.32% |
| Change in Net Operating Assets | 84.85% | -681.55% | 46.01% | -396.80% | 107.92% |
| Cash from Operations | 180.82% | -539.39% | -45.59% | -25.44% | 145.41% |
| Capital Expenditure | 55.02% | 62.48% | -262.68% | -44.74% | 47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.91% | -8.65% | 28.63% | -14.01% | -34.29% |
| Cash from Investing | -43.67% | 24.20% | -13.45% | -17.62% | -13.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 75.20% | -938.89% | -22.58% | 73.60% | 80.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 48.24% |
| Cash from Financing | 453.31% | -253.34% | 930.47% | -115.23% | 111.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.39% | -66,105.00% | -97.56% | -77.15% | 116.82% |