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IDCC InterDigital

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  • 211.960
  • -0.0100.00%
Close May 9 16:00 ET
  • 211.960
  • 0.0000.00%
Post 20:01 ET
5.50BMarket Cap16.77P/E (TTM)

InterDigital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.37%-19.99M
27.04%271.53M
914.22%192.03M
-75.01%77.63M
-7.64%-48.91M
282.30%50.77M
-25.28%213.73M
-106.62%-23.59M
1,758.44%310.61M
-34.57%-45.44M
Net income from continuing operations
41.58%115.6M
69.92%358.61M
240.55%133.11M
-27.49%34.19M
415.02%109.66M
-21.12%81.65M
129.25%211.05M
22.12%39.09M
116.63%47.15M
3.44%21.29M
Operating gains losses
-61.83%476K
93.33%-676K
----
----
54.94%-1.4M
889.24%1.25M
-700.83%-10.13M
----
----
---3.1M
Depreciation and amortization
5.64%18.21M
-10.13%69.91M
-7.05%17.75M
-10.13%17.55M
-11.55%17.38M
-11.71%17.24M
-0.99%77.79M
-1.69%19.09M
4.35%19.53M
-7.13%19.65M
Deferred tax
-9.65%10.65M
102.26%783K
53.79%-17.24M
-620.41%-11.48M
247.05%17.71M
-5.47%11.79M
-287.20%-34.67M
-795.90%-37.3M
-33.34%2.21M
-263.65%-12.04M
Other non cash items
-29.10%-40.28M
48.04%-33.7M
50.81%-21.83M
-24.29%48.96M
28.63%-29.63M
28.49%-31.2M
-164.43%-64.86M
7.57%-44.38M
-76.46%64.67M
45.94%-41.52M
Change In working capital
-241.01%-134.15M
-14,061.29%-169.37M
5,318.90%63.08M
-112.74%-20.83M
-348.02%-172.28M
69.11%-39.34M
95.66%-1.2M
-99.67%1.16M
147.65%163.46M
-62.56%-38.45M
-Change in receivables
-309.24%-115.97M
-10.76%-71.01M
150.54%24.12M
-93.29%11.22M
15.90%-78.01M
68.81%-28.34M
-190.50%-64.11M
-113.64%-47.72M
147.21%167.22M
-268.62%-92.76M
-Change in payables and accrued expense
-196.40%-15.98M
192.53%13M
-11.75%-7.11M
1,870.10%21.14M
-1,542.86%-17.6M
405.77%16.58M
-277.13%-14.05M
-282.72%-6.37M
-104.69%-1.19M
60.30%-1.07M
-Change in other working capital
92.02%-2.2M
-244.69%-111.36M
-16.61%46.07M
-1,972.56%-53.18M
-238.47%-76.67M
11.30%-27.58M
672.11%76.97M
9,232.23%55.25M
82.03%-2.57M
1,216.52%55.37M
Cash from discontinued investing activities
Operating cash flow
-139.37%-19.99M
27.04%271.53M
914.22%192.03M
-75.01%77.63M
-7.64%-48.91M
282.30%50.77M
-25.28%213.73M
-106.62%-23.59M
1,758.44%310.61M
-34.57%-45.44M
Investing cash flow
Cash flow from continuing investing activities
254.74%59.51M
228.51%109.45M
-175.01%-29.9M
719.75%41.85M
252.07%80.72M
215.99%16.78M
72.94%-85.17M
94.32%-10.87M
97.46%-6.75M
-251.17%-53.08M
Capital expenditure reported
-35.40%-12.15M
-31.05%-52.89M
-56.74%-19.38M
-31.21%-11.91M
-8.42%-12.62M
-23.39%-8.97M
-1.92%-40.36M
-32.54%-12.37M
-1.50%-9.08M
-1.67%-11.64M
Net PPE purchase and sale
-3,167.57%-14.51M
-37.04%-5.85M
-256.13%-3.92M
-64.01%-925K
59.90%-559K
63.28%-444K
-35.23%-4.27M
51.80%-1.1M
-412.73%-564K
-228.00%-1.39M
Net intangibles purchase and sale
----
---4.25M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
228.97%86.17M
525.31%172.44M
-190.40%-2.35M
1,792.97%54.69M
334.49%93.9M
537.85%26.19M
85.09%-40.54M
101.44%2.6M
101.12%2.89M
-185.22%-40.05M
Cash from discontinued investing activities
Investing cash flow
254.74%59.51M
228.51%109.45M
-175.01%-29.9M
719.75%41.85M
252.07%80.72M
215.99%16.78M
72.94%-85.17M
94.32%-10.87M
97.46%-6.75M
-251.17%-53.08M
Financing cash flow
Cash flow from continuing financing activities
12.91%-42.95M
29.93%-272.39M
55.75%-21.37M
74.36%-17.7M
-245.13%-184.01M
77.39%-49.32M
-2,189.67%-388.76M
-346.13%-48.29M
-496.83%-69.02M
-198.67%-53.32M
Net issuance payments of debt
19.25%-1.28M
---141.44M
---2.37M
--0
---137.48M
---1.59M
--0
--0
--0
--0
Net common stock issuance
81.82%-5.25M
80.36%-66.73M
--0
94.63%-3.06M
18.09%-34.8M
85.81%-28.87M
-356.32%-339.7M
---36.98M
---56.86M
42.93%-42.49M
Cash dividends paid
-13.02%-11.56M
-5.94%-41.8M
-9.91%-11.37M
-8.40%-10.05M
-7.39%-10.15M
1.52%-10.23M
6.74%-39.45M
0.33%-10.35M
10.66%-9.27M
12.53%-9.45M
Proceeds from stock option exercised by employees
--7.32M
-97.44%32K
-96.20%21K
--11K
--0
--0
-97.21%1.25M
--553K
--0
-99.97%12K
Net other financing activities
-272.63%-32.18M
-106.85%-22.46M
-401.77%-7.64M
-59.42%-4.6M
-13.67%-1.58M
-70.72%-8.64M
87.53%-10.86M
-243.79%-1.52M
-143.75%-2.89M
98.30%-1.39M
Cash from discontinued financing activities
Financing cash flow
12.91%-42.95M
29.93%-272.39M
55.75%-21.37M
74.36%-17.7M
-245.13%-184.01M
77.39%-49.32M
-2,189.67%-388.76M
-346.13%-48.29M
-496.83%-69.02M
-198.67%-53.32M
Net cash flow
Beginning cash position
24.51%551.55M
-37.00%442.96M
-21.86%410.78M
6.23%309M
4.17%461.19M
-37.00%442.96M
-1.41%703.16M
-4.24%525.71M
-65.59%290.87M
-43.95%442.71M
Current changes in cash
-118.83%-3.43M
141.73%108.59M
270.11%140.77M
-56.66%101.79M
-0.24%-152.2M
107.00%18.23M
-2,485.71%-260.2M
-153.67%-82.75M
179.28%234.84M
-374.18%-151.84M
End cash Position
18.85%548.12M
24.51%551.55M
24.51%551.55M
-21.86%410.78M
6.23%309M
4.17%461.19M
-37.00%442.96M
-37.00%442.96M
-4.24%525.71M
-65.59%290.87M
Free cash flow
-212.79%-46.65M
23.32%208.54M
543.92%164.48M
-78.47%64.8M
-6.18%-62.09M
213.82%41.36M
-30.49%169.11M
-110.74%-37.05M
1,183.28%300.97M
-28.11%-58.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.37%-19.99M27.04%271.53M914.22%192.03M-75.01%77.63M-7.64%-48.91M282.30%50.77M-25.28%213.73M-106.62%-23.59M1,758.44%310.61M-34.57%-45.44M
Net income from continuing operations 41.58%115.6M69.92%358.61M240.55%133.11M-27.49%34.19M415.02%109.66M-21.12%81.65M129.25%211.05M22.12%39.09M116.63%47.15M3.44%21.29M
Operating gains losses -61.83%476K93.33%-676K--------54.94%-1.4M889.24%1.25M-700.83%-10.13M-----------3.1M
Depreciation and amortization 5.64%18.21M-10.13%69.91M-7.05%17.75M-10.13%17.55M-11.55%17.38M-11.71%17.24M-0.99%77.79M-1.69%19.09M4.35%19.53M-7.13%19.65M
Deferred tax -9.65%10.65M102.26%783K53.79%-17.24M-620.41%-11.48M247.05%17.71M-5.47%11.79M-287.20%-34.67M-795.90%-37.3M-33.34%2.21M-263.65%-12.04M
Other non cash items -29.10%-40.28M48.04%-33.7M50.81%-21.83M-24.29%48.96M28.63%-29.63M28.49%-31.2M-164.43%-64.86M7.57%-44.38M-76.46%64.67M45.94%-41.52M
Change In working capital -241.01%-134.15M-14,061.29%-169.37M5,318.90%63.08M-112.74%-20.83M-348.02%-172.28M69.11%-39.34M95.66%-1.2M-99.67%1.16M147.65%163.46M-62.56%-38.45M
-Change in receivables -309.24%-115.97M-10.76%-71.01M150.54%24.12M-93.29%11.22M15.90%-78.01M68.81%-28.34M-190.50%-64.11M-113.64%-47.72M147.21%167.22M-268.62%-92.76M
-Change in payables and accrued expense -196.40%-15.98M192.53%13M-11.75%-7.11M1,870.10%21.14M-1,542.86%-17.6M405.77%16.58M-277.13%-14.05M-282.72%-6.37M-104.69%-1.19M60.30%-1.07M
-Change in other working capital 92.02%-2.2M-244.69%-111.36M-16.61%46.07M-1,972.56%-53.18M-238.47%-76.67M11.30%-27.58M672.11%76.97M9,232.23%55.25M82.03%-2.57M1,216.52%55.37M
Cash from discontinued investing activities
Operating cash flow -139.37%-19.99M27.04%271.53M914.22%192.03M-75.01%77.63M-7.64%-48.91M282.30%50.77M-25.28%213.73M-106.62%-23.59M1,758.44%310.61M-34.57%-45.44M
Investing cash flow
Cash flow from continuing investing activities 254.74%59.51M228.51%109.45M-175.01%-29.9M719.75%41.85M252.07%80.72M215.99%16.78M72.94%-85.17M94.32%-10.87M97.46%-6.75M-251.17%-53.08M
Capital expenditure reported -35.40%-12.15M-31.05%-52.89M-56.74%-19.38M-31.21%-11.91M-8.42%-12.62M-23.39%-8.97M-1.92%-40.36M-32.54%-12.37M-1.50%-9.08M-1.67%-11.64M
Net PPE purchase and sale -3,167.57%-14.51M-37.04%-5.85M-256.13%-3.92M-64.01%-925K59.90%-559K63.28%-444K-35.23%-4.27M51.80%-1.1M-412.73%-564K-228.00%-1.39M
Net intangibles purchase and sale -------4.25M------------------0------------
Net investment purchase and sale 228.97%86.17M525.31%172.44M-190.40%-2.35M1,792.97%54.69M334.49%93.9M537.85%26.19M85.09%-40.54M101.44%2.6M101.12%2.89M-185.22%-40.05M
Cash from discontinued investing activities
Investing cash flow 254.74%59.51M228.51%109.45M-175.01%-29.9M719.75%41.85M252.07%80.72M215.99%16.78M72.94%-85.17M94.32%-10.87M97.46%-6.75M-251.17%-53.08M
Financing cash flow
Cash flow from continuing financing activities 12.91%-42.95M29.93%-272.39M55.75%-21.37M74.36%-17.7M-245.13%-184.01M77.39%-49.32M-2,189.67%-388.76M-346.13%-48.29M-496.83%-69.02M-198.67%-53.32M
Net issuance payments of debt 19.25%-1.28M---141.44M---2.37M--0---137.48M---1.59M--0--0--0--0
Net common stock issuance 81.82%-5.25M80.36%-66.73M--094.63%-3.06M18.09%-34.8M85.81%-28.87M-356.32%-339.7M---36.98M---56.86M42.93%-42.49M
Cash dividends paid -13.02%-11.56M-5.94%-41.8M-9.91%-11.37M-8.40%-10.05M-7.39%-10.15M1.52%-10.23M6.74%-39.45M0.33%-10.35M10.66%-9.27M12.53%-9.45M
Proceeds from stock option exercised by employees --7.32M-97.44%32K-96.20%21K--11K--0--0-97.21%1.25M--553K--0-99.97%12K
Net other financing activities -272.63%-32.18M-106.85%-22.46M-401.77%-7.64M-59.42%-4.6M-13.67%-1.58M-70.72%-8.64M87.53%-10.86M-243.79%-1.52M-143.75%-2.89M98.30%-1.39M
Cash from discontinued financing activities
Financing cash flow 12.91%-42.95M29.93%-272.39M55.75%-21.37M74.36%-17.7M-245.13%-184.01M77.39%-49.32M-2,189.67%-388.76M-346.13%-48.29M-496.83%-69.02M-198.67%-53.32M
Net cash flow
Beginning cash position 24.51%551.55M-37.00%442.96M-21.86%410.78M6.23%309M4.17%461.19M-37.00%442.96M-1.41%703.16M-4.24%525.71M-65.59%290.87M-43.95%442.71M
Current changes in cash -118.83%-3.43M141.73%108.59M270.11%140.77M-56.66%101.79M-0.24%-152.2M107.00%18.23M-2,485.71%-260.2M-153.67%-82.75M179.28%234.84M-374.18%-151.84M
End cash Position 18.85%548.12M24.51%551.55M24.51%551.55M-21.86%410.78M6.23%309M4.17%461.19M-37.00%442.96M-37.00%442.96M-4.24%525.71M-65.59%290.87M
Free cash flow -212.79%-46.65M23.32%208.54M543.92%164.48M-78.47%64.8M-6.18%-62.09M213.82%41.36M-30.49%169.11M-110.74%-37.05M1,183.28%300.97M-28.11%-58.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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