D
Xperi Inc. XPER
$5.79 $0.050.87% NYSE
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 63.66% 51.22% -39.98% 286.41% 59.43%
Total Depreciation and Amortization -17.29% -12.07% -13.65% -24.48% -26.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.37% -20.24% 250.33% -472.34% -29.56%
Change in Net Operating Assets 50.23% 80.21% 34.60% -197.25% -144.93%
Cash from Operations 262.13% 573.62% 55.29% -94.05% -119.34%
Capital Expenditure 18.56% -21.43% 42.22% 17.07% 55.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.49% -29.11% -18.89% -105.42% -201.85%
Cash from Investing -27.17% -28.16% 10.76% 1,999.85% -30.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -23.41% -- -41.96% --
Repurchase of Common Stock 97.40% 15.98% -13.21% -1,779.18% -803.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 97.40% -40.33% -244.92% -227.54% -803.46%
Foreign Exchange rate Adjustments -- -- -- -- 86.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.26% 361.79% 28.10% 152.70% -202.19%