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US Stock MarketDetailed Quotes
IDCC InterDigital
- 212.530
- -1.800-0.84%
Close May 7 16:00 ET
- 212.530
- 0.0000.00%
Post 16:05 ET
5.51BMarket Cap16.81P/E (TTM)
217.440High210.495Low320.36KVolume215.300Open214.330Pre Close68.15MTurnover1.26%Turnover Ratio17.61P/E (Static)25.94MShares231.23752wk High5.88P/B5.40BFloat Cap104.03052wk Low1.70Dividend TTM25.42MShs Float231.237Historical High0.80%Div YieldTTM3.24%Amplitude1.642Historical Low212.728Avg Price1Lot Size
InterDigital Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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