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 | -10.80% | -122.33% | -190.59% | -45.96% | 57.14% |
| Total Depreciation and Amortization | 1.42% | 56.39% | 13.83% | -3.29% | 58.13% |
| Total Amortization of Deferred Charges | 164.40% | 53.60% | 10.12% | 10.37% | -3.47% |
| Total Other Non-Cash Items | 31.57% | -44.98% | 267.19% | 49.28% | -84.02% |
| Change in Net Operating Assets | -601.58% | 152.44% | -296.38% | 80.53% | 118.99% |
| Cash from Operations | -210.20% | 59.02% | -53.70% | 51.00% | 71.57% |
| Capital Expenditure | -2.63% | 56.06% | -223.66% | -8.83% | 27.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -100.00% | -- | 96.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.90% | 39.30% | -629.99% | -8.83% | 94.57% |
| Total Debt Issued | -- | 37,563.44% | 295.46% | 55.02% | 1,337.75% |
| Total Debt Repaid | -94.84% | -1,766.56% | 2.03% | 36.92% | 87.37% |
| Issuance of Common Stock | -95.83% | -50.96% | -- | -87.26% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.38% | -767.42% | 71.67% | 14.81% | 15.24% |
| Cash from Financing | -168.90% | 1,883.35% | 1,204.31% | -102.20% | -67.34% |
| Foreign Exchange rate Adjustments | -134.00% | -67.49% | 60.64% | -181.83% | 533.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.29% | 2,077.16% | 22.80% | 4.53% | 96.94% |