Xperi Inc.
XPER
$5.81
-$0.07-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.97% | 63.66% | 51.22% | -39.98% | 286.41% |
| Total Depreciation and Amortization | -12.33% | -17.29% | -12.07% | -13.65% | -24.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.43% | -24.37% | -20.24% | 250.33% | -472.34% |
| Change in Net Operating Assets | 77.77% | 50.23% | 80.21% | 34.60% | -197.25% |
| Cash from Operations | 233.60% | 262.13% | 573.62% | 55.29% | -94.05% |
| Capital Expenditure | -69.35% | 18.56% | -21.43% | 42.22% | 17.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.13% | -40.49% | -29.11% | -18.89% | -105.42% |
| Cash from Investing | -110.01% | -27.17% | -28.16% | 10.76% | 1,999.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.61% | -- | -23.41% | -- | -41.96% |
| Repurchase of Common Stock | 96.76% | 97.40% | 15.98% | -13.21% | -1,779.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.94% | 97.40% | -40.33% | -244.92% | -227.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.93% | 108.26% | 361.79% | 28.10% | 152.70% |