Xperi Inc.
XPER
$6.25
$0.101.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.85% | 57.39% | -136.97% | 63.66% | 51.22% |
| Total Depreciation and Amortization | -11.40% | -16.03% | -59.26% | -1.13% | -19.60% |
| Total Amortization of Deferred Charges | 35.36% | 110.24% | 184.30% | -219.19% | 86.52% |
| Total Other Non-Cash Items | -17.56% | -52.18% | 131.43% | -24.37% | -20.24% |
| Change in Net Operating Assets | -289.68% | 0.76% | 77.77% | 50.23% | 80.21% |
| Cash from Operations | 44.06% | 19.06% | 233.60% | 262.13% | 573.62% |
| Capital Expenditure | 11.41% | -3.66% | -69.35% | 18.56% | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.87% | -18.72% | -33.13% | -40.49% | -29.11% |
| Cash from Investing | -45.32% | -14.90% | -110.01% | -27.17% | -28.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.69% | -- | -24.61% | -- | -23.41% |
| Repurchase of Common Stock | 16.65% | 32.81% | 96.76% | 97.40% | 15.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,753.05% | -- | -- | -- | -- |
| Cash from Financing | 585.21% | 77.95% | 132.94% | 97.40% | -40.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.68% | 37.99% | -99.93% | 108.26% | 361.79% |