Production (Stage)
InterDigital, Inc.
IDCC
$213.30
$1.840.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.60M | 133.11M | 34.19M | 109.66M | 81.65M |
| Total Depreciation and Amortization | 18.21M | 17.75M | 17.55M | 17.38M | 17.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.66M | -21.90M | 46.72M | -3.67M | -8.78M |
| Change in Net Operating Assets | -134.15M | 63.08M | -20.83M | -172.28M | -39.34M |
| Cash from Operations | -19.99M | 192.03M | 77.63M | -48.91M | 50.77M |
| Capital Expenditure | -14.51M | -3.92M | -925.00K | -559.00K | -444.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.02M | -25.98M | 42.78M | 81.28M | 17.22M |
| Cash from Investing | 59.51M | -29.90M | 41.85M | 80.72M | 16.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -2.37M | 0.00 | -137.48M | -1.59M |
| Issuance of Common Stock | 7.32M | 21.00K | 11.00K | -- | -- |
| Repurchase of Common Stock | -37.43M | -7.62M | -7.66M | -36.38M | -37.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.56M | -11.37M | -10.05M | -10.15M | -10.23M |
| Other Financing Activities | -- | -18.00K | -- | -- | -- |
| Cash from Financing | -42.95M | -21.37M | -17.70M | -184.01M | -49.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | 140.77M | 101.79M | -152.20M | 18.23M |