Xperi Inc.
XPER
$6.03
-$0.04-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.59% | 83.65% | 89.75% | 79.21% | 85.73% |
| Total Depreciation and Amortization | -20.07% | -22.94% | -24.71% | -22.43% | -18.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.66% | -116.39% | -142.40% | -91.16% | -95.05% |
| Change in Net Operating Assets | -1,375.88% | -1,130.07% | -3,761.84% | -96.40% | 120.14% |
| Cash from Operations | -115.35% | -319.98% | -89,358.06% | 4.78% | 85.77% |
| Capital Expenditure | 34.41% | 36.29% | 26.00% | 35.79% | 30.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 30,055.95% | 30,055.95% | -- | -- | -- |
| Other Investing Activities | -61.00% | -82.54% | -94.67% | -115.23% | -117.11% |
| Cash from Investing | 431.27% | 474.16% | 492.95% | -21.64% | 76.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.24% | -34.14% | -34.14% | 77.86% | -88.32% |
| Repurchase of Common Stock | -259.79% | -319.70% | -458.05% | -274.12% | -124.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,274.05% | -681.16% | -374.39% | -643.65% | -97.11% |
| Foreign Exchange rate Adjustments | -1,300.00% | 110.50% | -100.00% | -93.34% | 100.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.55% | 53.31% | -319.29% | -21.11% | 6.73% |