Xperi Inc.
XPER
$6.25
$0.101.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -770.40% | -137.87% | -302.19% | 108.19% | 96.59% |
| Total Depreciation and Amortization | -20.03% | -21.76% | -23.27% | -21.48% | -26.22% |
| Total Amortization of Deferred Charges | 96.84% | 124.06% | 184.30% | -- | 369.88% |
| Total Other Non-Cash Items | 530.41% | 749.38% | 271.94% | -140.52% | -125.66% |
| Change in Net Operating Assets | 23.39% | 36.22% | 49.27% | -26.04% | -1,375.88% |
| Cash from Operations | 152.54% | 113.40% | 99.07% | 90.57% | -115.35% |
| Capital Expenditure | -22.83% | -27.18% | -6.76% | 22.64% | 34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 30,055.95% | 30,055.95% |
| Other Investing Activities | -37.86% | -30.45% | -30.98% | -39.28% | -61.00% |
| Cash from Investing | -147.29% | -142.10% | -141.29% | 402.66% | 431.27% |
| Total Debt Issued | -97.25% | -97.25% | -- | -- | -- |
| Total Debt Repaid | 97.80% | 97.80% | -- | -- | -- |
| Issuance of Common Stock | -29.98% | -23.95% | -23.95% | -34.24% | -34.24% |
| Repurchase of Common Stock | 81.70% | 81.20% | 74.39% | 0.12% | -259.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,004.88% | 48.24% | -- | -- | -- |
| Cash from Financing | 134.46% | 101.03% | 36.74% | -217.48% | -1,274.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.90% | -143.03% | -41.35% | 140.95% | 113.55% |