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 | 392.56M | 358.61M | 264.59M | 278.34M | 190.46M |
| Total Depreciation and Amortization | 70.89M | 69.91M | 71.26M | 73.24M | 75.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 12.37M | -48.66M | -15.70M | -60.44M |
| Change in Net Operating Assets | -264.18M | -169.37M | -231.28M | -46.99M | 86.83M |
| Cash from Operations | 200.77M | 271.53M | 55.91M | 288.89M | 292.36M |
| Capital Expenditure | -19.91M | -5.85M | -3.03M | -2.67M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.10M | 115.30M | 131.51M | 82.54M | -50.43M |
| Cash from Investing | 152.18M | 109.45M | 128.48M | 79.87M | -53.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.14M | -141.44M | -139.07M | -139.07M | -1.59M |
| Issuance of Common Stock | 7.35M | 32.00K | 564.00K | 553.00K | 565.00K |
| Repurchase of Common Stock | -89.09M | -89.17M | -120.04M | -172.13M | -179.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.13M | -41.80M | -40.77M | -39.99M | -39.30M |
| Other Financing Activities | -18.00K | -18.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -266.03M | -272.39M | -299.32M | -350.64M | -219.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.93M | 108.59M | -114.93M | 18.12M | 18.48M |