Development
Xperi Inc.
XPER
$5.88
$0.193.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 91.65% | 89.66% | -27.44% | -8.39% | -473.73% |
| Total Depreciation and Amortization | -16.03% | -12.18% | -4.55% | -7.05% | -24.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.73% | -95.41% | 42.75% | 127.33% | 3,369.01% |
| Change in Net Operating Assets | 427.23% | 6.79% | 152.94% | -182.12% | -170.81% |
| Cash from Operations | 220.74% | 120.03% | 60.77% | -134.71% | -82.20% |
| Capital Expenditure | 10.21% | 1.19% | 19.89% | 11.14% | -162.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.71% | -56.76% | 56.60% | -240.00% | -101.77% |
| Cash from Investing | 10.59% | 93.72% | 20.57% | 9.99% | -141.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -96.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 2,028.32% | -101.29% | -69.31% | -111.33% | -101.42% |
| Foreign Exchange rate Adjustments | -93.08% | 95.65% | 77.68% | 234.55% | 118.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.57% | -58.66% | -85.25% | -1,972.39% | -246.12% |