IDCC - InterDigital, Inc.

373.31
2.510   0.672%

Share volume: 187,127
Last Updated: 03-04-2026
Trading/Patent Owners & Lessors: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$370.80
2.51
0.01%
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
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-31-2024 02-06-2025 05-01-2025 07-31-2025 10-30-2025 02-05-2026
Cash flow financing -49.319 M -184.008 M -17.698 M -21.368 M -42.951 M -42.669 M -61.419 M -54.410 M
Other financing cash flows -8.635 M -1.580 M -4.590 M -4.433 M -24.861 M -924.000 K -10.646 M -520.000 K
Cash flow 18.229 M -152.195 M 101.785 M 140.767 M -3.432 M -19.279 M 319.794 M -94.362 M
Net income 81.652 M 109.664 M 34.190 M 133.108 M 115.602 M 180.568 M 67.503 M 42.971 M
Depreciation 17.240 M 17.376 M 17.549 M 17.748 M 18.213 M 19.465 M 19.804 M 20.049 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 16.775 M 80.723 M 41.852 M -29.899 M 59.508 M -81.728 M -14.717 M -103.343 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -8.973 M -12.622 M -11.911 M -19.382 M -12.149 M -12.976 M -14.466 M -15.036 M
Dividends Paid -10.226 M -10.147 M -10.052 M -11.374 M -11.557 M -15.577 M -15.507 M -18.041 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 444.000 K 559.000 K 925.000 K 3.921 M 14.508 M 574.000 K 589.000 K 217.000 K
Cash Change 18.229 M -152.195 M 101.785 M 140.767 M -3.432 M -19.279 M 319.794 M -94.362 M