E
Xperi Inc. XPER
$6.03 -$0.04-0.66% NYSE
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EPS (TTM)

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%