IDCC - InterDigital, Inc.

269.82
0.245   0.091%

Share volume: 481,344
Last Updated: 05-12-2026
Trading/Patent Owners & Lessors: -0.14%

PREVIOUS CLOSE
CHG
CHG%
$269.58
0.25
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-01-2024 10-31-2024 02-06-2025 05-01-2025 07-31-2025 10-30-2025 02-05-2026 04-30-2026
Cash flow financing -184.008 M -17.698 M -21.368 M -42.951 M -42.669 M -61.419 M -54.410 M -169.165 M
Other financing cash flows -1.580 M -4.590 M -4.433 M -24.861 M -924.000 K -10.646 M -520.000 K -55.003 M
Cash flow -152.195 M 101.785 M 140.767 M -3.432 M -19.279 M 319.794 M -94.362 M -136.678 M
Net income 109.664 M 34.190 M 133.108 M 115.602 M 180.568 M 67.503 M 42.971 M 75.329 M
Depreciation 17.376 M 17.549 M 17.748 M 18.213 M 19.465 M 19.804 M 20.049 M 19.208 M
Changes in inventories 0.000 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 0.000
Investing Cashflow 80.723 M 41.852 M -29.899 M 59.508 M -81.728 M -14.717 M -103.343 M 16.406 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -12.622 M -11.911 M -19.382 M -12.149 M -12.976 M -14.466 M -15.036 M -14.167 M
Dividends Paid -10.147 M -10.052 M -11.374 M -11.557 M -15.577 M -15.507 M -18.041 M -17.980 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 559.000 K 925.000 K 3.921 M 14.508 M 574.000 K 589.000 K 217.000 K 911.000 K
Cash Change -152.195 M 101.785 M 140.767 M -3.432 M -19.279 M 319.794 M -94.362 M -136.678 M