Xperi Inc.
XPER
$7.59
-$0.27-3.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.65% | 89.75% | 79.21% | 85.73% | 84.51% |
| Total Depreciation and Amortization | -22.94% | -24.71% | -22.43% | -18.60% | -13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.39% | -142.40% | -91.16% | -95.05% | -94.57% |
| Change in Net Operating Assets | -1,130.07% | -3,761.84% | -96.40% | 120.14% | 119.27% |
| Cash from Operations | -319.98% | -89,358.06% | 4.78% | 85.77% | 87.55% |
| Capital Expenditure | 36.29% | 26.00% | 35.79% | 30.18% | 43.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 30,055.95% | -- | -- | -- | -- |
| Other Investing Activities | -82.54% | -94.67% | -115.23% | -117.11% | -222.49% |
| Cash from Investing | 474.16% | 492.95% | -21.64% | 76.22% | 78.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.14% | -34.14% | 77.86% | -88.32% | -85.67% |
| Repurchase of Common Stock | -319.70% | -458.05% | -274.12% | -124.93% | -106.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -681.16% | -374.39% | -643.65% | -97.11% | -95.05% |
| Foreign Exchange rate Adjustments | 110.50% | -100.00% | -93.34% | 100.13% | 79.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.31% | -319.29% | -21.11% | 6.73% | -22.48% |