Xperi Inc.
XPER
$6.55
$0.030.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 375.01% | 44.54% | -130.94% | 47.08% | 40.15% |
| Total Depreciation and Amortization | -4.57% | -3.27% | -2.07% | -16.46% | -7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.42% | -6.99% | 259.62% | -169.97% | -32.19% |
| Change in Net Operating Assets | -20.86% | -1,174.68% | 102.88% | -360.35% | -44.16% |
| Cash from Operations | 126.44% | -117.81% | 95.71% | -340.97% | -14.02% |
| Capital Expenditure | -74.42% | -115.80% | 74.96% | 12.02% | 6.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 24.69% | -4.78% | -23.66% | -110.52% | -10.67% |
| Cash from Investing | 1,540.79% | -18.53% | 20.90% | -40.63% | 0.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 1.44% | -751.75% | 73.07% | -731.14% | 52.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.35% | -449.02% | 165.72% | -184.70% | 565.01% |
| Foreign Exchange rate Adjustments | -- | -120.69% | 226.09% | -157.50% | 187.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.39% | -623.77% | 95.38% | -358.55% | 18.24% |