Xperi Inc.
XPER
$5.79
$0.050.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.96M | -3.74M | -19.25M | -14.01M | -85.02M |
| Total Depreciation and Amortization | 49.90M | 52.29M | 54.02M | 56.01M | 60.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.22M | -8.37M | -5.82M | -25.57M | 27.70M |
| Change in Net Operating Assets | -49.02M | -55.76M | -56.76M | -71.77M | -38.89M |
| Cash from Operations | -3.39M | -15.57M | -27.81M | -55.34M | -35.91M |
| Capital Expenditure | -4.18M | -4.36M | -4.26M | -5.04M | -5.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 68.00M | 68.00M | 68.00M | 67.77M | -227.00K |
| Other Investing Activities | -14.75M | -13.36M | -12.41M | -11.91M | -10.59M |
| Cash from Investing | 49.08M | 50.28M | 51.33M | 50.82M | -16.22M |
| Total Debt Issued | 40.00M | 40.00M | 40.00M | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -- | -- |
| Issuance of Common Stock | 6.84M | 6.84M | 7.86M | 7.86M | 10.41M |
| Repurchase of Common Stock | -17.19M | -27.62M | -27.82M | -27.21M | -17.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -1.25M | -823.00K | -- | -- |
| Cash from Financing | -21.59M | -32.03M | -30.79M | -19.35M | -6.80M |
| Foreign Exchange rate Adjustments | -- | -12.00K | 46.00K | 0.00 | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.10M | 2.67M | -7.23M | -23.87M | -58.84M |