Development
Xperi Inc.
XPER
$6.00
$0.315.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.79M | -41.43M | -38.40M | -32.00M | -297.03M |
| Total Depreciation and Amortization | 17.51M | 18.97M | 19.00M | 18.92M | 20.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.28M | 16.63M | 15.48M | 16.93M | 264.17M |
| Change in Net Operating Assets | 16.67M | 29.85M | 2.39M | -46.95M | -5.09M |
| Cash from Operations | 20.66M | 24.03M | -1.53M | -43.10M | -17.11M |
| Capital Expenditure | -3.32M | -3.32M | -2.25M | -3.86M | -3.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | -58.00K | -23.00K | -68.00K | -56.00K |
| Cash from Investing | -3.35M | -3.38M | -2.27M | -3.93M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.08M | 0.00 | 5.85M | -- | 0.00 |
| Repurchase of Common Stock | -562.00K | -1.19M | -210.00K | -2.92M | -286.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 5.52M | -1.19M | 5.64M | -2.92M | -286.00K |
| Foreign Exchange rate Adjustments | 80.00K | -91.00K | -381.00K | 518.00K | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.90M | 19.37M | 1.46M | -49.43M | -19.99M |