ADEA - Adeia Inc.
20.75
0.870 4.193%
Share volume: 1,082,050
Last Updated: 03-04-2026
Communication/Cable And Other Pay Tv Services:
3.80%
PREVIOUS CLOSE
CHG
CHG%
$19.88
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 02-19-2025 | 05-06-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -52.777 M | -17.778 M | -19.914 M | -73.705 M | -45.608 M | -17.772 M | -37.067 M | |
| Other financing cash flows | -7.232 M | -331.000 K | -2.450 M | 479.000 K | -11.771 M | -1.212 M | -527.000 K | |
| Cash flow | 3.464 M | 8.430 M | -5.756 M | 18.127 M | 5.359 M | -28.157 M | 17.046 M | |
| Net income | 899.000 K | 8.382 M | 19.314 M | 36.028 M | 11.814 M | 8.828 M | 73.711 M | |
| Depreciation | 520.000 K | 490.000 K | 526.000 K | 522.000 K | 509.000 K | 479.000 K | 484.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.988 M | 2.747 M | -153.000 K | -15.628 M | -6.172 M | -28.217 M | -5.885 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -5.420 M | -5.433 M | -5.450 M | -5.464 M | -5.422 M | -5.471 M | -5.442 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 793.000 K | 421.000 K | 60.000 K | 547.000 K | 228.000 K | 796.000 K | 590.000 K | |
| Cash Change | 3.464 M | 8.430 M | -5.756 M | 18.127 M | 5.359 M | -28.157 M | 17.046 M |