Adeia Inc.
ADEA | NASDAQ
$25.53
+$0.71 (+2.86%)
At close: Sep 21, 2026, 4:00 PM ET
$25.68
+$0.15 (+0.59%)
Pre-market:
Sep 22, 2026, 5:18 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.37M | 22.77M | 73.71M | 8.83M | 16.72M | 11.81M | 36.03M | 19.31M | 8.38M | 899K | 12.7M | 24.23M | 1.42M | 29.02M | 73.73M | -389.82M | -6.47M | 23.98M | -15.19M | -46.38M | -1.87M | 4.53M |
Depreciation & Amortization | 16.58M | 16.42M | 14.68M | 14.65M | 14.66M | 14.59M | 14.46M | 14.13M | 20.52M | 23.68M | 23.4M | 23.77M | 24.04M | 24.07M | 24.34M | 46.2M | 44.67M | 45.19M | 52.38M | 59.18M | 57.76M | 57.88M |
Stock-Based Compensation | 10.46M | 8.76M | 9.05M | 8.68M | 8.7M | 8.24M | 7.49M | 7.42M | 6.59M | 5.15M | 4.99M | 4.87M | 4.56M | 3.64M | 3.34M | 17M | 15.48M | 16.8M | 15.71M | 14.41M | 14.84M | 13.22M |
Other Working Capital | -6.86M | 3.91M | -4.36M | -12.13M | -18.55M | 14.39M | 46.66M | -17.85M | -7.84M | 28.69M | -17.22M | -1.1M | -21.74M | 13.6M | -12.5M | -1.54M | 12.68M | -5.49M | -347K | 7.4M | -5.22M | -2.49M |
Other Non-Cash Items | 402K | 857K | 730K | 739K | 717K | 705K | 894K | 679K | 318K | 464K | 692K | 626K | 962K | 1.77M | 837K | 355.16M | 1.16M | 1.98M | -2.99M | -8.6M | 13.08M | 3.22M |
Deferred Income Tax | -624K | -2.15M | 31.42M | 7.17M | -874K | -4.04M | -5.32M | 1.78M | -548K | -3.05M | 11.39M | -1.5M | -872K | 2.37M | -38.54M | -120K | -730K | -911K | 6.11M | -5.3M | -2.46M | 666K |
Change in Working Capital | 10.46M | 11.83M | -69.59M | -22.25M | -16.81M | 25.83M | 53.92M | -29.01M | -11.8M | 40.09M | -13.73M | -30.75M | -1.38M | 2.48M | -22.72M | 26.59M | -13.35M | -40.76M | 12.84M | 69.61M | -25.09M | -52.78M |
Operating Cash Flow | 54.63M | 58.49M | 60M | 17.83M | 23.12M | 57.14M | 107.46M | 14.31M | 23.46M | 67.23M | 39.44M | 21.25M | 28.72M | 63.35M | 40.98M | 55.01M | 40.76M | 46.27M | 68.88M | 82.93M | 56.25M | 26.73M |
Capital Expenditures | -561K | -5.91M | -1.44M | -1.55M | -192K | -5.58M | -12.55M | -60K | -421K | -9.27M | -4.31M | -391K | -1.25M | -390K | n/a | -3.76M | -4.63M | -4.47M | -5.72M | -3.47M | -3.14M | -1.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.47M | 86K | n/a | 67K | 27K | 56K | 36K |
Purchase of Investments | -10.23M | -9.03M | -11.05M | -33.27M | -5.8M | -7.19M | -8.08M | -6.39M | -7.53M | -11.17M | -9.25M | -9.83M | -23.77M | n/a | n/a | n/a | -86K | -4.49M | -1.9M | -19.69M | -3.25M | -42.51M |
Sales Maturities Of Investments | 8.35M | 10.05M | 6.6M | 6.6M | 6M | 6.6M | 5M | 6.3M | 10.7M | 9.45M | 10.9M | 3.8M | n/a | n/a | 1.4M | 9.12M | 42.28M | 12.02M | 12.97M | 17.81M | 34.95M | 26.92M |
Other Investing Acitivies | -9.52M | -5.48M | -850K | -750K | n/a | -5.35M | -12M | n/a | n/a | -8.48M | -2.44M | n/a | -95K | n/a | n/a | -57K | 86K | -180K | -67K | -27K | -17.44M | -31K |
Investing Cash Flow | -11.96M | -4.89M | -5.89M | -28.22M | 13K | -6.17M | -15.63M | -153K | 2.75M | -10.99M | -2.66M | -6.42M | -25.02M | -390K | 1.4M | -45.11M | 37.74M | 3.06M | 5.35M | -5.35M | 11.17M | -17.39M |
Debt Repayment | -6.09M | -28.09M | -21.09M | -11.09M | -11.09M | -17.09M | -50.01M | -12.01M | -12.01M | -40.13M | -29.13M | -15.13M | -20.13M | -83.63M | -10.13M | -10.13M | -10.13M | -10.13M | -10.13M | -3.33M | -57.47M | -13.13M |
Common Stock Repurchased | 19.78M | -39.79M | -11.54M | -1.23M | -7.75M | -23.28M | -19.93M | -2.46M | -1.37M | -7.73M | -770K | -3.01M | -931K | -6.56M | -616K | -3.85M | -407K | -28.33M | -25.57M | -31.91M | -10.97M | -32.36M |
Dividend Paid | -5.5M | -5.54M | -5.44M | -5.47M | -5.44M | -5.42M | -5.46M | -5.45M | -5.43M | -5.42M | -5.36M | -5.34M | -5.32M | -5.31M | -188.19M | -5.21M | -5.2M | -5.22M | -5.23M | -5.24M | -5.25M | -5.26M |
Other Financial Acitivies | -32.89M | n/a | n/a | n/a | n/a | 186K | 1.7M | 8K | 1.04M | 497K | 1.18M | 42K | 719K | 411K | 8K | 6.19M | 59K | 8M | 2.59M | -251K | 532K | 6.72M |
Financial Cash Flow | -23.22M | -73.41M | -37.07M | -17.77M | -23.07M | -45.61M | -73.71M | -19.91M | -17.78M | -52.78M | -34.08M | -23.44M | -25.66M | -95.09M | -198.92M | -13M | -15.67M | -35.67M | -38.33M | -40.73M | -73.15M | -44.03M |
Net Cash Flow | 19.46M | -19.81M | 17.05M | -28.16M | 63K | 5.36M | 18.13M | -5.76M | 8.43M | 3.46M | 2.71M | -8.62M | -21.96M | -32.13M | -156.54M | -4.23M | 61.22M | 12.97M | 35.68M | 36.48M | -5.8M | -35.43M |
Free Cash Flow | 54.07M | 52.58M | 58.56M | 16.29M | 22.93M | 51.56M | 94.91M | 14.25M | 23.04M | 57.96M | 35.13M | 20.86M | 27.47M | 62.96M | 40.98M | 51.25M | 36.13M | 41.8M | 63.16M | 79.47M | 53.11M | 24.92M |
Adj. Free Cash Flow | 43.62M | 43.82M | 49.51M | 7.6M | 14.23M | 43.32M | 87.43M | 6.83M | 16.45M | 52.82M | 30.14M | 15.98M | 22.91M | 59.32M | 37.64M | 34.25M | 20.65M | 25M | 47.44M | 65.05M | 38.27M | 11.7M |
Maintenance CapEx | -561K | -5.91M | n/a | -1.46M | -192K | -5.28M | -10.08M | -60K | -105.57K | -9.27M | -4.31M | n/a | -1.25M | -390K | n/a | -3.76M | -4.63M | -4.47M | -5.72M | -1.92M | n/a | n/a |
Growth CapEx | n/a | n/a | -1.44M | -87.92K | n/a | -302.9K | -2.47M | n/a | -315.43K | n/a | n/a | -391K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -3.14M | -1.81M |
Owner Earnings | 54.07M | 52.58M | 60M | 16.37M | 22.93M | 51.86M | 97.38M | 14.25M | 23.36M | 57.96M | 35.13M | 21.25M | 27.47M | 62.96M | 40.98M | 51.25M | 36.13M | 41.8M | 63.16M | 81.01M | 56.25M | 26.73M |
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