Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,701 | 75,329 | 406,644 | 363,673 | 296,170 |
| Depreciation Amortization | 38,690 | 19,208 | 77,531 | 57,482 | 37,678 |
| Income taxes - deferred | 18,090 | 8,247 | -13,394 | -26,776 | 31,572 |
| Accounts receivable | -123,185 | -138,511 | 118,486 | 27,661 | -200,405 |
| Accounts payable and accrued liabilities | -2,278 | 6,800 | 3,950 | 2,408 | 801 |
| Other Working Capital | -180,953 | -96,098 | 34,390 | 58,493 | -299,783 |
| Other Operating Activity | 156,552 | 141,106 | -83,157 | -1,882 | 219,096 |
| Operating Cash Flow | $98,617 | $16,081 | $544,450 | $481,059 | $85,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,061 | -126,614 | -60,600 | 18,325 | 17,987 |
| PPE Investments | -31,015 | -15,078 | -70,515 | -55,262 | -40,207 |
| Net Acquisitions | N/A | N/A | -8,750 | N/A | N/A |
| Purchase Of Investment | 1,709 | 1,709 | -415 | N/A | 0 |
| Sale Of Investment | N/A | 156,389 | N/A | N/A | N/A |
| Investing Cash Flow | $-17,245 | $16,406 | $-140,280 | $-36,937 | $-22,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88,019 | -88,017 | -1,497 | -1,298 | -1,284 |
| Common Stock Issued | 0 | 0 | 7,330 | 7,331 | 7,331 |
| Common Stock Repurchased | -31,423 | -8,165 | -102,319 | -66,669 | -31,417 |
| Dividend Paid | -36,086 | -17,980 | -60,682 | -42,641 | -27,134 |
| Other Financing Activity | -55,729 | -55,003 | -44,281 | -43,762 | -33,116 |
| Financing Cash Flow | $-211,257 | $-169,165 | $-201,449 | $-147,039 | $-85,620 |
| Beginning Cash Position | 754,268 | 754,268 | 551,547 | 551,547 | 551,547 |
| End Cash Position | 624,383 | 617,590 | 754,268 | 848,630 | 528,836 |
| Net Cash Flow | $-129,885 | $-136,678 | $202,721 | $297,083 | $-22,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,617 | 16,081 | 544,450 | 481,059 | 85,129 |
| Capital Expenditure | -31,015 | -15,078 | -70,515 | -55,262 | -40,207 |
| Free Cash Flow | 67,602 | 1,003 | 473,935 | 425,797 | 44,922 |