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 | -82.77% | 106.23% | 125.23% | 16.35% | 606.42% |
| Total Depreciation and Amortization | -3.85% | -48.55% | -46.20% | -46.72% | -53.54% |
| Total Amortization of Deferred Charges | -2.69% | -7.50% | -3.52% | 4.19% | -- |
| Total Other Non-Cash Items | 145.20% | -99.19% | -74.37% | -58.11% | -400.70% |
| Change in Net Operating Assets | 39.59% | -215.66% | 89.64% | 106.07% | -276.98% |
| Cash from Operations | -3.76% | -61.38% | -29.55% | 36.91% | -40.50% |
| Capital Expenditure | -- | 89.45% | 74.79% | 90.91% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.93% | -166.53% | -156.50% | -- | -87.28% |
| Cash from Investing | -289.93% | 85.76% | -166.29% | -112.73% | -73.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.65% | -49.38% | -98.77% | -725.93% | 0.00% |
| Issuance of Common Stock | 14,637.50% | -99.32% | 1,118.64% | -94.86% | -- |
| Repurchase of Common Stock | -25.00% | 21.74% | -128.75% | 76.84% | 97.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.15% | -2.49% | -2.35% | -1.84% | -3,500.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.87% | -80.37% | -63.71% | -166.57% | -418.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.73% | -103.81% | -135.87% | -347.62% | -538.69% |