Development
Xperi Inc.
XPER
$5.89
$0.1953.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 40.15% | -7.89% | -19.98% | 89.23% | 25.89% |
| Total Depreciation and Amortization | -7.73% | -0.15% | 0.42% | -9.24% | -3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.19% | 7.44% | -8.53% | -93.59% | -27.06% |
| Change in Net Operating Assets | -44.16% | 1,150.04% | 105.09% | -821.63% | -118.22% |
| Cash from Operations | -14.02% | 1,674.71% | 96.46% | -151.89% | -256.69% |
| Capital Expenditure | 0.24% | -47.93% | 41.80% | -4.55% | -9.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.93% | -152.17% | 66.18% | -21.43% | -51.35% |
| Cash from Investing | 0.89% | -48.99% | 42.22% | -4.80% | 93.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | 52.61% | -464.76% | 92.80% | -919.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 565.01% | -121.03% | 293.35% | -919.93% | -100.31% |
| Foreign Exchange rate Adjustments | 187.91% | 76.12% | -173.55% | -55.19% | 155.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.24% | 1,224.06% | 102.96% | -147.27% | -142.66% |