Xperi Inc. XPER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.18% | 89.85% | 57.39% | -136.97% | 63.66% |
| Total Depreciation and Amortization | -4.48% | -11.40% | -16.03% | -22.60% | -28.02% |
| Total Amortization of Deferred Charges | 27.82% | 35.36% | 110.24% | 117.67% | 235.88% |
| Total Other Non-Cash Items | -41.77% | -17.56% | -52.18% | 131.43% | -24.37% |
| Change in Net Operating Assets | -10.62% | -289.68% | 0.76% | 77.77% | 50.23% |
| Cash from Operations | -45.74% | 44.06% | 19.06% | 233.60% | 262.13% |
| Capital Expenditure | -0.99% | 11.41% | -3.66% | -69.35% | 18.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.20% | -52.87% | -18.72% | -33.13% | -40.49% |
| Cash from Investing | -32.82% | -45.32% | -14.90% | -110.01% | -27.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -35.69% | -- | -24.61% | -- |
| Repurchase of Common Stock | 32.97% | 16.65% | 32.81% | 96.76% | 97.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,753.05% | -- | -- | -- |
| Cash from Financing | 32.97% | 585.21% | 77.95% | 132.94% | 97.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.85% | 181.68% | 37.99% | -99.93% | 108.26% |