Xperi Inc.
XPER
$5.88
-$0.03-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.34M | 6.96M | -3.74M | -19.25M | -14.01M |
| Total Depreciation and Amortization | 48.27M | 49.90M | 52.29M | 54.02M | 56.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.97M | -11.22M | -8.37M | -5.82M | -25.57M |
| Change in Net Operating Assets | -36.41M | -49.02M | -55.76M | -56.76M | -71.77M |
| Cash from Operations | -515.00K | -3.39M | -15.57M | -27.81M | -55.34M |
| Capital Expenditure | -5.38M | -4.18M | -4.36M | -4.26M | -5.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 68.00M | 68.00M | 68.00M | 67.77M |
| Other Investing Activities | -15.60M | -14.75M | -13.36M | -12.41M | -11.91M |
| Cash from Investing | -20.98M | 49.08M | 50.28M | 51.33M | 50.82M |
| Total Debt Issued | 41.10M | 40.00M | 40.00M | 40.00M | -- |
| Total Debt Repaid | -51.10M | -50.00M | -50.00M | -50.00M | -- |
| Issuance of Common Stock | 5.97M | 6.84M | 6.84M | 7.86M | 7.86M |
| Repurchase of Common Stock | -6.97M | -17.19M | -27.62M | -27.82M | -27.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.25M | -1.25M | -823.00K | -- |
| Cash from Financing | -12.24M | -21.59M | -32.03M | -30.79M | -19.35M |
| Foreign Exchange rate Adjustments | -- | -- | -12.00K | 46.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.74M | 24.10M | 2.67M | -7.23M | -23.87M |