Production (Stage)
indie Semiconductor, Inc.
INDI
$2.42
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.03% | 34.42% | -159.30% | 38.55% | -112.75% |
| Total Depreciation and Amortization | 8.62% | -22.90% | 20.31% | 0.66% | 67.50% |
| Total Amortization of Deferred Charges | 72.14% | 41.18% | 2.26% | 6.40% | 0.00% |
| Total Other Non-Cash Items | 78.65% | -72.05% | 437.72% | -178.02% | -25.30% |
| Change in Net Operating Assets | -262.99% | 241.45% | -38.98% | -256.54% | 117.04% |
| Cash from Operations | -331.31% | 70.51% | -15.62% | -110.97% | 43.02% |
| Capital Expenditure | -29.73% | 71.91% | -78.18% | -58.05% | 44.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -319,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 31.51% | -- | -- | -- |
| Cash from Investing | 6.12% | 66.44% | -106.09% | 33.62% | -32.21% |
| Total Debt Issued | -- | 3,039.43% | 2,120.83% | -103.13% | 1,987.52% |
| Total Debt Repaid | 50.84% | -1,650.59% | -55.76% | 85.47% | -370.98% |
| Issuance of Common Stock | -99.98% | -39.57% | 371.93% | 9,562.50% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.45% | -5,496.60% | 76.05% | 12.67% | 25.88% |
| Cash from Financing | -102.55% | 1,000.14% | 5,347.20% | -104.68% | -26.59% |
| Foreign Exchange rate Adjustments | -309.34% | 136.49% | -9.68% | -140.58% | 100.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.23% | 1,247.90% | 39.48% | -628.51% | 60.94% |