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 | -302.19% | 108.19% | 96.59% | 83.65% | 89.75% |
| Total Depreciation and Amortization | -13.83% | -17.26% | -20.07% | -22.94% | -24.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.94% | -140.52% | -125.66% | -116.39% | -142.40% |
| Change in Net Operating Assets | 49.27% | -26.04% | -1,375.88% | -1,130.07% | -3,761.84% |
| Cash from Operations | 99.07% | 90.57% | -115.35% | -319.98% | -89,358.06% |
| Capital Expenditure | -6.76% | 22.64% | 34.41% | 36.29% | 26.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 30,055.95% | 30,055.95% | 30,055.95% | -- |
| Other Investing Activities | -30.98% | -39.28% | -61.00% | -82.54% | -94.67% |
| Cash from Investing | -141.29% | 402.66% | 431.27% | 474.16% | 492.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.95% | -34.24% | -34.24% | -34.14% | -34.14% |
| Repurchase of Common Stock | 74.39% | 0.12% | -259.79% | -319.70% | -458.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.74% | -217.48% | -1,274.05% | -681.16% | -374.39% |
| Foreign Exchange rate Adjustments | -- | -- | -1,300.00% | 110.50% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.35% | 140.95% | 113.55% | 53.31% | -319.29% |