Xperi Inc.
XPER
$6.55
$0.030.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 286.41% | 59.43% | 21.09% | 59.00% | 91.65% |
| Total Depreciation and Amortization | -24.48% | -26.99% | -24.63% | -22.71% | -16.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.34% | -29.56% | -18.63% | -146.63% | -95.73% |
| Change in Net Operating Assets | -197.25% | -144.93% | -47.74% | 7.56% | 427.23% |
| Cash from Operations | -94.05% | -119.34% | -39.84% | -15.51% | 220.74% |
| Capital Expenditure | 17.07% | 55.65% | 8.15% | 6.20% | 43.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.42% | -201.85% | -84.89% | -34.66% | -2,141.07% |
| Cash from Investing | 1,999.85% | -30.69% | -64.27% | -19.98% | 10.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.96% | -- | -26.02% | -- | -- |
| Repurchase of Common Stock | -1,779.18% | -803.46% | -499.05% | -60.13% | -96.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.54% | -803.46% | -45.57% | -60.13% | 2,028.32% |
| Foreign Exchange rate Adjustments | -- | 86.81% | 115.22% | -108.88% | -93.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.70% | -202.19% | -286.94% | -19.80% | 214.57% |