Xperi Inc.
XPER
$6.03
-$0.04-0.66%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 51.22% | -39.98% | 286.41% | 59.43% | 21.09% |
Total Depreciation and Amortization | -12.07% | -13.65% | -24.48% | -26.99% | -24.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -20.24% | 250.33% | -472.34% | -29.56% | -18.63% |
Change in Net Operating Assets | 80.21% | 34.60% | -197.25% | -144.93% | -47.74% |
Cash from Operations | 573.62% | 55.29% | -94.05% | -119.34% | -39.84% |
Capital Expenditure | -21.43% | 42.22% | 17.07% | 55.65% | 8.15% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -29.11% | -18.89% | -105.42% | -201.85% | -84.89% |
Cash from Investing | -28.16% | 10.76% | 1,999.85% | -30.69% | -64.27% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -23.41% | -- | -41.96% | -- | -26.02% |
Repurchase of Common Stock | 15.98% | -13.21% | -1,779.18% | -803.46% | -499.05% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -40.33% | -244.92% | -227.54% | -803.46% | -45.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | 86.81% | 115.22% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 361.79% | 28.10% | 152.70% | -202.19% | -286.94% |