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 | -78.77% | -12.73% | 0.59% | 39.58% | 40.10% |
| Total Depreciation and Amortization | 12.53% | 24.51% | 21.68% | 68.09% | 120.46% |
| Total Amortization of Deferred Charges | 60.22% | 17.55% | 10.66% | 32.07% | 46.15% |
| Total Other Non-Cash Items | 603.76% | -19.88% | 94.10% | -100.26% | -112.63% |
| Change in Net Operating Assets | 51.87% | 101.86% | 32.84% | 67.95% | -11.40% |
| Cash from Operations | 3.21% | 43.86% | 35.52% | 46.62% | 13.91% |
| Capital Expenditure | -21.30% | -12.43% | -43.26% | 0.97% | -16.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 96.63% | 96.63% | 100.24% | 100.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.60% | 82.12% | 80.40% | 89.23% | 89.29% |
| Total Debt Issued | 1,871.29% | 19,966.29% | -89.75% | -92.80% | -93.12% |
| Total Debt Repaid | -275.39% | 37.92% | 82.18% | 82.13% | 81.63% |
| Issuance of Common Stock | -37.31% | -70.14% | -73.22% | -85.90% | -66.30% |
| Repurchase of Common Stock | -- | -- | -- | 84.64% | 84.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.53% | -221.17% | 48.70% | 40.05% | 52.20% |
| Cash from Financing | 572.93% | 380.49% | -85.37% | -93.90% | -86.30% |
| Foreign Exchange rate Adjustments | -218.97% | 185.07% | 252.20% | -104.16% | 81.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.71% | 178.07% | -641.17% | -451.00% | -521.94% |