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 | 122.77% | 133.42% | -606.48% | -715.07% | -433.53% |
| Total Depreciation and Amortization | -40.60% | -48.94% | -41.10% | -35.07% | -29.41% |
| Total Amortization of Deferred Charges | -2.34% | 30.26% | 97.80% | 296.44% | -- |
| Total Other Non-Cash Items | -91.99% | -105.41% | 746.45% | 589.96% | 600.23% |
| Change in Net Operating Assets | 13.66% | -256.67% | -82.51% | -142.25% | -1,196.49% |
| Cash from Operations | -16.54% | -26.85% | -21.26% | -21.32% | -22.05% |
| Capital Expenditure | 69.69% | 89.38% | 70.77% | 47.31% | 9.85% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 514.29% | 352.63% |
| Cash Acquisitions | -- | 100.00% | -- | -190.07% | -190.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.08% | -140.91% | -122.83% | 9.56% | 139.00% |
| Cash from Investing | -1,083.93% | -3,023.05% | -269.37% | -144.70% | 53.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.43% | -218.52% | -267.90% | -40.66% | 51.81% |
| Issuance of Common Stock | -83.51% | -91.72% | -49.96% | -55.89% | 3.04% |
| Repurchase of Common Stock | 66.04% | 80.88% | 86.13% | 88.19% | 67.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.53% | -878.83% | -877.03% | -874.12% | -871.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.29% | -234.18% | -155.10% | -71.74% | -34.15% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 60.94% | -100.66% | -143.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.69% | -307.50% | -246.80% | -265.96% | -379.85% |