Development
Adeia Inc.
ADEA
$13.40
$0.100.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.59% | 1,607.68% | -95.11% | -60.64% | 118.96% |
| Total Depreciation and Amortization | -1.56% | -1.11% | -0.16% | -1.08% | -47.32% |
| Total Amortization of Deferred Charges | 3.85% | -5.33% | -8.63% | 8.33% | -1.28% |
| Total Other Non-Cash Items | 435.90% | -16.44% | -45.91% | 118.66% | -109.58% |
| Change in Net Operating Assets | 55.37% | -2,122.11% | -155.92% | 110.89% | -185.46% |
| Cash from Operations | 85.63% | -26.01% | -54.67% | 54.59% | -25.50% |
| Capital Expenditure | -379.80% | 66.15% | -196.15% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.02% | 74.72% | -- | -- | -84.56% |
| Cash from Investing | 58.60% | 74.32% | -6,314.36% | -127.86% | 103.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.56% | 24.84% | 75.93% | -725.93% | 0.00% |
| Issuance of Common Stock | 2,707.14% | -94.16% | 74.94% | 5,037.50% | -99.87% |
| Repurchase of Common Stock | 74.44% | -223.63% | 85.81% | -964.94% | 84.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.39% | -0.15% | 97.18% | -3,509.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.38% | 8.65% | 73.02% | 52.20% | -1,430.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.40% | 60.77% | 31.65% | 79.48% | -3,603.26% |