Xperi Inc.
XPER
$5.79
$0.050.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.68% | 19.52% | -139.74% | 375.01% | 44.54% |
| Total Depreciation and Amortization | -9.01% | -0.28% | -4.48% | -4.57% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.80% | -15.32% | 128.25% | -458.42% | -6.99% |
| Change in Net Operating Assets | -396.80% | 107.92% | -75.10% | -20.86% | -1,174.68% |
| Cash from Operations | -25.44% | 145.41% | -1,911.07% | 126.44% | -117.81% |
| Capital Expenditure | -44.74% | 47.37% | 38.70% | -74.42% | -115.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.01% | -34.29% | -21.84% | 24.69% | -4.78% |
| Cash from Investing | -17.62% | -13.60% | -106.61% | 1,540.79% | -18.53% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 73.60% | 80.01% | 49.93% | 1.44% | -751.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 48.24% | -- | -- | -- |
| Cash from Financing | -115.23% | 111.37% | -129.04% | 34.35% | -449.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -120.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.15% | 116.82% | -173.56% | 392.39% | -623.77% |