Xperi Inc. XPER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -554.64% | -770.40% | -137.87% | -302.19% | 108.19% |
| Total Depreciation and Amortization | -14.21% | -20.03% | -21.76% | -23.27% | -25.42% |
| Total Amortization of Deferred Charges | 62.62% | 96.84% | 124.06% | 184.30% | 286.45% |
| Total Other Non-Cash Items | 387.92% | 530.41% | 749.38% | 271.94% | -140.52% |
| Change in Net Operating Assets | 11.42% | 23.39% | 36.22% | 49.27% | -26.04% |
| Cash from Operations | 239.81% | 152.54% | 113.40% | 99.07% | 90.57% |
| Capital Expenditure | -28.46% | -22.83% | -27.18% | -6.76% | 22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 30,055.95% |
| Other Investing Activities | -37.36% | -37.86% | -30.45% | -30.98% | -39.28% |
| Cash from Investing | -152.21% | -147.29% | -142.10% | -141.29% | 402.66% |
| Total Debt Issued | -97.25% | -97.25% | -97.25% | -- | -- |
| Total Debt Repaid | 97.80% | 97.80% | 97.80% | -- | -- |
| Issuance of Common Stock | -29.98% | -29.98% | -23.95% | -23.95% | -34.24% |
| Repurchase of Common Stock | 71.12% | 81.70% | 81.20% | 74.39% | 0.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,004.88% | 1,004.88% | 48.24% | -- | -- |
| Cash from Financing | 151.55% | 134.46% | 101.03% | 36.74% | -217.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.49% | -270.90% | -143.03% | -41.35% | 140.95% |