Xperi Inc.
XPER
$7.28
-$0.0118-0.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.22M | -16.81M | -30.30M | -13.12M | -24.79M |
| Total Depreciation and Amortization | 13.22M | 13.85M | 14.32M | 14.62M | 17.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.00M | 11.72M | 12.60M | -7.89M | 11.28M |
| Change in Net Operating Assets | -16.21M | -13.41M | 1.25M | -43.40M | 16.67M |
| Cash from Operations | 1.23M | -4.65M | -2.13M | -49.79M | 20.66M |
| Capital Expenditure | -1.74M | -997.00K | -462.00K | -1.85M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 68.00M | 0.00 | 0.00 | -227.00K | -- |
| Other Investing Activities | -2.58M | -3.42M | -3.27M | -2.64M | -1.26M |
| Cash from Investing | 63.68M | -4.42M | -3.73M | -4.71M | -3.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.53M | 0.00 | 4.33M | -- | 6.08M |
| Repurchase of Common Stock | -10.56M | -10.72M | -1.26M | -4.67M | -562.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.03M | -10.72M | 3.07M | -4.67M | 5.52M |
| Foreign Exchange rate Adjustments | -- | -12.00K | 58.00K | -46.00K | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.88M | -19.80M | -2.74M | -59.22M | 22.90M |