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 | 106.11% | 67.52% | 27.58% | 53.21% | 5.25% |
| Total Depreciation and Amortization | -6.12% | -10.13% | -8.78% | -5.26% | -4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.47% | 116.08% | -15.68% | -109.71% | -138.32% |
| Change in Net Operating Assets | -404.23% | -14,061.29% | -166.01% | 69.91% | 161.43% |
| Cash from Operations | -31.33% | 27.04% | -90.58% | 9.23% | 5.87% |
| Capital Expenditure | -468.46% | -37.04% | 44.43% | 46.61% | 13.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.27% | 242.52% | 150.51% | 115.87% | 88.35% |
| Cash from Investing | 382.18% | 228.51% | 148.34% | 115.21% | 87.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,776.48% | -- | -- | -- | 99.44% |
| Issuance of Common Stock | 1,200.53% | -97.44% | -19.31% | -20.89% | -17.76% |
| Repurchase of Common Stock | 50.40% | 74.68% | 61.75% | 32.36% | 37.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.76% | -5.94% | -3.25% | 1.48% | 6.32% |
| Other Financing Activities | -- | -101.09% | -100.00% | -100.00% | 100.00% |
| Cash from Financing | -20.95% | 29.93% | 14.80% | -19.33% | -17.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.37% | 141.73% | -393.84% | 103.27% | 105.32% |