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 | 67.37M | 128.40M | -284.76M | -291.80M | -295.88M |
| Total Depreciation and Amortization | 95.27M | 96.21M | 118.64M | 139.28M | 160.39M |
| Total Amortization of Deferred Charges | 4.30M | 4.33M | 4.41M | 4.45M | 4.41M |
| Total Other Non-Cash Items | 29.20M | -22.26M | 344.81M | 355.19M | 364.36M |
| Change in Net Operating Assets | -43.39M | -52.39M | 4.96M | -7.01M | -50.25M |
| Cash from Operations | 152.76M | 154.30M | 188.06M | 200.10M | 183.02M |
| Capital Expenditure | -3.81M | -1.94M | -5.25M | -8.68M | -12.58M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 86.00K | 86.00K |
| Cash Acquisitions | -- | 0.00 | -50.47M | -50.47M | -50.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.68M | -28.49M | -13.40M | 52.70M | 60.05M |
| Cash from Investing | -34.49M | -30.43M | -69.12M | -6.37M | -2.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.00M | -129.00M | -124.00M | -114.00M | -40.50M |
| Issuance of Common Stock | 2.35M | 1.18M | 7.33M | 6.67M | 14.26M |
| Repurchase of Common Stock | -11.27M | -11.12M | -11.96M | -11.43M | -33.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.34M | -204.16M | -204.03M | -203.91M | -203.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.26M | -343.10M | -332.66M | -322.67M | -263.26M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -1.13M | -2.73M | -3.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00M | -219.24M | -214.85M | -131.67M | -86.57M |