Xperi Inc. XPER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -249.40% | 80.83% | 54.19% | -179.76% | 58.68% |
| Total Depreciation and Amortization | -3.60% | 0.07% | -0.12% | -0.88% | -10.57% |
| Total Amortization of Deferred Charges | -5.77% | -9.49% | 34.50% | 11.42% | -0.21% |
| Total Other Non-Cash Items | -37.70% | 46.01% | -57.02% | 48.97% | -11.80% |
| Change in Net Operating Assets | -73.09% | 84.85% | -681.55% | 46.01% | -396.80% |
| Cash from Operations | -71.92% | 180.82% | -539.39% | -45.59% | -25.44% |
| Capital Expenditure | -64.99% | 55.02% | 62.48% | -262.68% | -44.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07% | -72.91% | -8.65% | 28.63% | -14.01% |
| Cash from Investing | -7.50% | -43.67% | 24.20% | -13.45% | -17.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 78.77% | 75.20% | -938.89% | -22.58% | 73.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -101.49% | 453.31% | -253.34% | 930.47% | -115.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.67% | 176.39% | -66,105.00% | -97.56% | -77.15% |