Xperi Inc.
XPER
$8.01
-$0.02-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.80M | -56.34M | 6.96M | -3.74M | -19.25M |
| Total Depreciation and Amortization | 37.87M | 39.68M | 46.00M | 48.40M | 50.12M |
| Total Amortization of Deferred Charges | 10.08M | 8.59M | 3.90M | 3.90M | 3.90M |
| Total Other Non-Cash Items | 37.78M | 43.97M | -11.22M | -8.37M | -5.82M |
| Change in Net Operating Assets | -36.20M | -36.41M | -49.02M | -55.76M | -56.76M |
| Cash from Operations | 3.73M | -515.00K | -3.39M | -15.57M | -27.81M |
| Capital Expenditure | -5.42M | -5.38M | -4.18M | -4.36M | -4.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 68.00M | 68.00M | 68.00M |
| Other Investing Activities | -16.19M | -15.60M | -14.75M | -13.36M | -12.41M |
| Cash from Investing | -21.61M | -20.98M | 49.08M | 50.28M | 51.33M |
| Total Debt Issued | 1.10M | 41.10M | 40.00M | 40.00M | 40.00M |
| Total Debt Repaid | -1.10M | -51.10M | -50.00M | -50.00M | -50.00M |
| Issuance of Common Stock | 5.97M | 5.97M | 6.84M | 6.84M | 7.86M |
| Repurchase of Common Stock | -5.23M | -6.97M | -17.19M | -27.62M | -27.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.00K | -1.25M | -1.25M | -1.25M | -823.00K |
| Cash from Financing | 317.00K | -12.24M | -21.59M | -32.03M | -30.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -12.00K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.57M | -33.74M | 24.10M | 2.67M | -7.23M |