Production (Stage)
InterDigital, Inc.
IDCC
$214.19
$0.890.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.15% | 289.32% | -68.82% | 34.31% | 108.90% |
| Total Depreciation and Amortization | 2.62% | 1.13% | 1.00% | 0.79% | -9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.23% | -146.87% | 1,373.00% | 58.21% | 89.41% |
| Change in Net Operating Assets | -312.67% | 402.86% | 87.91% | -337.95% | -3,479.55% |
| Cash from Operations | -110.41% | 147.37% | 258.72% | -196.33% | 315.28% |
| Capital Expenditure | -270.01% | -323.89% | -65.47% | -25.90% | 59.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.92% | -160.73% | -47.37% | 372.05% | 276.23% |
| Cash from Investing | 299.03% | -171.44% | -48.15% | 381.21% | 254.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.89% | -- | 100.00% | -8,546.48% | -- |
| Issuance of Common Stock | 34,738.10% | 90.91% | -- | -- | -- |
| Repurchase of Common Stock | -390.90% | 0.43% | 78.95% | 2.99% | 2.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -13.15% | 0.94% | 0.77% | 1.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.01% | -20.74% | 90.38% | -273.10% | -2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.44% | 38.30% | 166.88% | -934.91% | 122.03% |