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 | -136.61M | -408.85M | -768.23M | -759.96M | -757.48M |
| Total Depreciation and Amortization | 74.40M | 77.74M | 80.37M | 81.28M | 82.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.32M | 313.20M | 658.74M | 654.10M | 644.62M |
| Change in Net Operating Assets | 1.96M | -19.80M | -21.70M | -28.60M | 1.71M |
| Cash from Operations | 62.00K | -37.71M | -50.82M | -53.18M | -28.45M |
| Capital Expenditure | -12.75M | -13.13M | -13.17M | -13.72M | -14.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -50.47M | -50.47M | -50.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.00K | -205.00K | -184.00K | -214.00K | -166.00K |
| Cash from Investing | -12.93M | -13.33M | -63.82M | -64.41M | -64.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.93M | 5.85M | 89.09M | 83.24M | 83.24M |
| Repurchase of Common Stock | -4.88M | -4.60M | -3.41M | -3.20M | -286.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 8.67M | 27.05M | 52.80M |
| Cash from Financing | 7.05M | 1.25M | 94.34M | 107.08M | 135.75M |
| Foreign Exchange rate Adjustments | 126.00K | 1.20M | -799.00K | -2.13M | -3.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.69M | -48.59M | -21.10M | -12.64M | 39.43M |