Xperi Inc.
XPER
$7.36
$0.070.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.01M | -85.02M | -109.64M | -117.73M | -136.61M |
| Total Depreciation and Amortization | 56.01M | 60.30M | 65.42M | 70.10M | 74.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.57M | 27.70M | 32.62M | 35.50M | 60.32M |
| Change in Net Operating Assets | -71.77M | -38.89M | 4.37M | 5.51M | 1.96M |
| Cash from Operations | -55.34M | -35.91M | -7.23M | -6.62M | 62.00K |
| Capital Expenditure | -5.04M | -5.40M | -6.65M | -6.69M | -6.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 67.77M | -227.00K | -227.00K | -227.00K | -- |
| Other Investing Activities | -11.91M | -10.59M | -8.30M | -6.80M | -6.12M |
| Cash from Investing | 50.82M | -16.22M | -15.18M | -13.72M | -12.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.86M | 10.41M | 10.41M | 11.93M | 11.93M |
| Repurchase of Common Stock | -27.21M | -17.21M | -7.68M | -6.63M | -4.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.35M | -6.80M | 2.73M | 5.30M | 7.05M |
| Foreign Exchange rate Adjustments | 0.00 | 80.00K | 1.00K | -438.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.87M | -58.84M | -19.68M | -15.48M | -5.69M |