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 | 81.96% | 20.18% | -589.46% | -834.82% | -717.17% |
| Total Depreciation and Amortization | -10.05% | -13.08% | 18.49% | 69.58% | 36.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.64% | -19.29% | 2,442.90% | 4,243.31% | 4,114.05% |
| Change in Net Operating Assets | 14.89% | -241.51% | -55.48% | -202.75% | 113.49% |
| Cash from Operations | 100.22% | -81.96% | -60.59% | -91.61% | 3.28% |
| Capital Expenditure | 10.27% | -184.15% | -949.00% | -985.35% | -420.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -5,047,200.00% | -5,047,200.00% | -5,047,200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.45% | -106.71% | -105.95% | -106.80% | -105.30% |
| Cash from Investing | 80.06% | 74.38% | -3,574.25% | -1,471.88% | -956.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.67% | -92.97% | -- | -- | -- |
| Repurchase of Common Stock | -1,604.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -86.51% | -41.07% | 7.02% |
| Cash from Financing | -94.81% | -99.20% | 46.78% | 133.31% | 175.13% |
| Foreign Exchange rate Adjustments | 104.16% | 111.66% | 90.28% | 67.38% | 59.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.44% | -166.46% | -180.39% | -177.44% | 97.77% |