US Stock MarketDetailed Quotes

ADEA Adeia

Watchlist
  • 13.600
  • -0.260-1.88%
Close Jan 8 16:00 ET
  • 13.420
  • -0.180-1.32%
Post 18:45 ET
1.49BMarket Cap36.76P/E (TTM)

Adeia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.64%14.31M
-18.30%23.46M
6.12%67.23M
-16.54%152.76M
-3.76%39.44M
-61.38%21.25M
-29.55%28.72M
36.91%63.35M
-22.05%183.02M
-40.50%40.98M
Net income from continuing operations
-20.30%19.31M
490.70%8.38M
-96.90%899K
122.56%67.37M
-82.77%12.7M
106.22%24.23M
121.93%1.42M
21.05%29.02M
-406.83%-298.59M
585.42%73.73M
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-40.57%14.13M
-14.62%20.52M
-1.64%23.68M
-40.60%95.27M
-3.85%23.4M
-48.55%23.77M
-46.20%24.04M
-46.72%24.07M
-29.41%160.39M
-53.54%24.34M
Deferred tax
218.61%1.78M
37.16%-548K
-228.45%-3.05M
128.27%11.39M
129.55%11.39M
-1,149.17%-1.5M
-19.45%-872K
360.48%2.37M
-4,020.76%-40.3M
-730.36%-38.54M
Other non cash items
8.47%679K
-114.03%-135K
-73.79%464K
-21.34%4.05M
-17.32%692K
-46.22%626K
-17.35%962K
-10.79%1.77M
256.08%5.15M
128.03%837K
Change In working capital
5.69%-29.01M
-752.82%-11.8M
1,519.88%40.09M
13.66%-43.39M
39.59%-13.73M
-215.66%-30.75M
89.64%-1.38M
106.07%2.48M
-1,196.49%-50.25M
-276.98%-22.72M
-Change in receivables
-28.91%-29.56M
-143.91%-3.91M
313.29%14.21M
74.05%-16.04M
138.07%4.65M
-224.70%-22.93M
131.07%8.9M
83.05%-6.66M
-300.06%-61.78M
-184.28%-12.22M
-Change in payables and accrued expense
170.08%3.36M
174.24%2.35M
-10.26%-6.93M
-203.41%-15.5M
69.76%-1.25M
-160.59%-4.79M
-121.62%-3.17M
-81.82%-6.29M
145.22%14.99M
67.67%-4.13M
-Change in other current assets
-285.98%-5.81M
-46.22%1.22M
-10.56%4.11M
-38.82%-4.5M
-37.96%-14.5M
-63.47%3.13M
-69.71%2.28M
152.15%4.59M
-143.26%-3.24M
-191.74%-10.51M
-Change in other working capital
148.79%3.01M
-22.16%-11.47M
165.04%28.71M
-3,320.93%-7.36M
-163.83%-2.64M
25.39%-6.16M
-36.40%-9.39M
0.32%10.83M
66.97%-215K
1,290.20%4.13M
Cash from discontinued investing activities
Operating cash flow
-32.64%14.31M
-18.30%23.46M
6.12%67.23M
-16.54%152.76M
-3.76%39.44M
-61.38%21.25M
-29.55%28.72M
36.91%63.35M
-22.05%183.02M
-40.50%40.98M
Investing cash flow
Cash flow from continuing investing activities
97.62%-153K
110.98%2.75M
-2,717.44%-10.99M
-1,083.93%-34.49M
-289.93%-2.66M
85.76%-6.42M
-166.29%-25.02M
-112.73%-390K
53.06%-2.91M
-73.85%1.4M
Net PPE purchase and sale
84.65%-60K
63.55%-421K
-103.33%-793K
69.48%-3.81M
---1.88M
89.45%-391K
74.30%-1.16M
90.91%-390K
10.34%-12.49M
--0
Net intangibles purchase and sale
--0
--0
---8.48M
-772.76%-2.53M
---2.44M
--0
-79.25%-95K
--0
-55.91%-290K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-190.07%-50.47M
--0
Net investment purchase and sale
98.46%-93K
113.33%3.17M
---1.72M
-146.64%-28.15M
18.07%1.65M
-166.12%-6.03M
-156.21%-23.77M
--0
138.39%60.34M
-87.36%1.4M
Cash from discontinued investing activities
Investing cash flow
97.62%-153K
110.98%2.75M
-2,717.44%-10.99M
-1,083.93%-34.49M
-289.93%-2.66M
85.76%-6.42M
-166.29%-25.02M
-112.73%-390K
53.06%-2.91M
-73.85%1.4M
Financing cash flow
Cash flow from continuing financing activities
15.04%-19.91M
30.71%-17.78M
44.50%-52.78M
32.29%-178.26M
82.87%-34.08M
-80.37%-23.44M
-63.71%-25.66M
-166.57%-95.09M
-34.15%-263.26M
-418.95%-198.92M
Net issuance payments of debt
20.57%-12.01M
40.30%-12.01M
52.02%-40.13M
-265.43%-148M
-187.65%-29.13M
-49.38%-15.13M
-98.77%-20.13M
-725.93%-83.63M
51.81%-40.5M
0.00%-10.13M
Net common stock issuance
18.42%-2.46M
-47.48%-1.37M
-17.82%-7.73M
66.04%-11.27M
-25.00%-770K
21.74%-3.01M
-128.75%-931K
76.84%-6.56M
67.06%-33.2M
97.59%-616K
Cash dividends paid
-2.00%-5.45M
-2.09%-5.43M
-1.99%-5.42M
89.53%-21.34M
97.15%-5.36M
-2.49%-5.34M
-2.35%-5.32M
-1.84%-5.31M
-871.52%-203.82M
-3,500.25%-188.19M
Proceeds from stock option exercised by employees
-80.95%8K
44.92%1.04M
20.92%497K
-83.51%2.35M
14,637.50%1.18M
-99.32%42K
1,118.64%719K
-94.86%411K
3.04%14.26M
--8K
Cash from discontinued financing activities
Financing cash flow
15.04%-19.91M
30.71%-17.78M
44.50%-52.78M
32.29%-178.26M
82.87%-34.08M
-80.37%-23.44M
-63.71%-25.66M
-166.57%-95.09M
-34.15%-263.26M
-418.95%-198.92M
Net cash flow
Beginning cash position
9.90%66.45M
-29.61%58.02M
-52.37%54.56M
-43.04%114.56M
-80.87%51.86M
-78.04%60.47M
-61.50%82.43M
-43.04%114.56M
18.18%201.12M
63.86%271.09M
Current changes in cash
33.19%-5.76M
138.39%8.43M
110.78%3.46M
27.84%-60M
101.73%2.71M
-177.99%-8.62M
-134.95%-21.96M
-335.08%-32.13M
-357.12%-83.15M
-536.05%-156.54M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-143.35%-3.42M
--0
End cash Position
17.05%60.7M
9.90%66.45M
-29.61%58.02M
-52.37%54.56M
-52.37%54.56M
-80.87%51.86M
-78.04%60.47M
-61.50%82.43M
-43.04%114.56M
-43.04%114.56M
Free cash flow
-31.67%14.25M
-16.11%23.04M
-7.94%57.96M
-13.95%146.41M
-14.28%35.13M
-59.30%20.86M
-23.97%27.47M
50.61%62.96M
-22.88%170.16M
-35.11%40.98M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.64%14.31M-18.30%23.46M6.12%67.23M-16.54%152.76M-3.76%39.44M-61.38%21.25M-29.55%28.72M36.91%63.35M-22.05%183.02M-40.50%40.98M
Net income from continuing operations -20.30%19.31M490.70%8.38M-96.90%899K122.56%67.37M-82.77%12.7M106.22%24.23M121.93%1.42M21.05%29.02M-406.83%-298.59M585.42%73.73M
Operating gains losses --0------------------------------------
Depreciation and amortization -40.57%14.13M-14.62%20.52M-1.64%23.68M-40.60%95.27M-3.85%23.4M-48.55%23.77M-46.20%24.04M-46.72%24.07M-29.41%160.39M-53.54%24.34M
Deferred tax 218.61%1.78M37.16%-548K-228.45%-3.05M128.27%11.39M129.55%11.39M-1,149.17%-1.5M-19.45%-872K360.48%2.37M-4,020.76%-40.3M-730.36%-38.54M
Other non cash items 8.47%679K-114.03%-135K-73.79%464K-21.34%4.05M-17.32%692K-46.22%626K-17.35%962K-10.79%1.77M256.08%5.15M128.03%837K
Change In working capital 5.69%-29.01M-752.82%-11.8M1,519.88%40.09M13.66%-43.39M39.59%-13.73M-215.66%-30.75M89.64%-1.38M106.07%2.48M-1,196.49%-50.25M-276.98%-22.72M
-Change in receivables -28.91%-29.56M-143.91%-3.91M313.29%14.21M74.05%-16.04M138.07%4.65M-224.70%-22.93M131.07%8.9M83.05%-6.66M-300.06%-61.78M-184.28%-12.22M
-Change in payables and accrued expense 170.08%3.36M174.24%2.35M-10.26%-6.93M-203.41%-15.5M69.76%-1.25M-160.59%-4.79M-121.62%-3.17M-81.82%-6.29M145.22%14.99M67.67%-4.13M
-Change in other current assets -285.98%-5.81M-46.22%1.22M-10.56%4.11M-38.82%-4.5M-37.96%-14.5M-63.47%3.13M-69.71%2.28M152.15%4.59M-143.26%-3.24M-191.74%-10.51M
-Change in other working capital 148.79%3.01M-22.16%-11.47M165.04%28.71M-3,320.93%-7.36M-163.83%-2.64M25.39%-6.16M-36.40%-9.39M0.32%10.83M66.97%-215K1,290.20%4.13M
Cash from discontinued investing activities
Operating cash flow -32.64%14.31M-18.30%23.46M6.12%67.23M-16.54%152.76M-3.76%39.44M-61.38%21.25M-29.55%28.72M36.91%63.35M-22.05%183.02M-40.50%40.98M
Investing cash flow
Cash flow from continuing investing activities 97.62%-153K110.98%2.75M-2,717.44%-10.99M-1,083.93%-34.49M-289.93%-2.66M85.76%-6.42M-166.29%-25.02M-112.73%-390K53.06%-2.91M-73.85%1.4M
Net PPE purchase and sale 84.65%-60K63.55%-421K-103.33%-793K69.48%-3.81M---1.88M89.45%-391K74.30%-1.16M90.91%-390K10.34%-12.49M--0
Net intangibles purchase and sale --0--0---8.48M-772.76%-2.53M---2.44M--0-79.25%-95K--0-55.91%-290K--0
Net business purchase and sale --------------0-----------------190.07%-50.47M--0
Net investment purchase and sale 98.46%-93K113.33%3.17M---1.72M-146.64%-28.15M18.07%1.65M-166.12%-6.03M-156.21%-23.77M--0138.39%60.34M-87.36%1.4M
Cash from discontinued investing activities
Investing cash flow 97.62%-153K110.98%2.75M-2,717.44%-10.99M-1,083.93%-34.49M-289.93%-2.66M85.76%-6.42M-166.29%-25.02M-112.73%-390K53.06%-2.91M-73.85%1.4M
Financing cash flow
Cash flow from continuing financing activities 15.04%-19.91M30.71%-17.78M44.50%-52.78M32.29%-178.26M82.87%-34.08M-80.37%-23.44M-63.71%-25.66M-166.57%-95.09M-34.15%-263.26M-418.95%-198.92M
Net issuance payments of debt 20.57%-12.01M40.30%-12.01M52.02%-40.13M-265.43%-148M-187.65%-29.13M-49.38%-15.13M-98.77%-20.13M-725.93%-83.63M51.81%-40.5M0.00%-10.13M
Net common stock issuance 18.42%-2.46M-47.48%-1.37M-17.82%-7.73M66.04%-11.27M-25.00%-770K21.74%-3.01M-128.75%-931K76.84%-6.56M67.06%-33.2M97.59%-616K
Cash dividends paid -2.00%-5.45M-2.09%-5.43M-1.99%-5.42M89.53%-21.34M97.15%-5.36M-2.49%-5.34M-2.35%-5.32M-1.84%-5.31M-871.52%-203.82M-3,500.25%-188.19M
Proceeds from stock option exercised by employees -80.95%8K44.92%1.04M20.92%497K-83.51%2.35M14,637.50%1.18M-99.32%42K1,118.64%719K-94.86%411K3.04%14.26M--8K
Cash from discontinued financing activities
Financing cash flow 15.04%-19.91M30.71%-17.78M44.50%-52.78M32.29%-178.26M82.87%-34.08M-80.37%-23.44M-63.71%-25.66M-166.57%-95.09M-34.15%-263.26M-418.95%-198.92M
Net cash flow
Beginning cash position 9.90%66.45M-29.61%58.02M-52.37%54.56M-43.04%114.56M-80.87%51.86M-78.04%60.47M-61.50%82.43M-43.04%114.56M18.18%201.12M63.86%271.09M
Current changes in cash 33.19%-5.76M138.39%8.43M110.78%3.46M27.84%-60M101.73%2.71M-177.99%-8.62M-134.95%-21.96M-335.08%-32.13M-357.12%-83.15M-536.05%-156.54M
Effect of exchange rate changes --------------0-----------------143.35%-3.42M--0
End cash Position 17.05%60.7M9.90%66.45M-29.61%58.02M-52.37%54.56M-52.37%54.56M-80.87%51.86M-78.04%60.47M-61.50%82.43M-43.04%114.56M-43.04%114.56M
Free cash flow -31.67%14.25M-16.11%23.04M-7.94%57.96M-13.95%146.41M-14.28%35.13M-59.30%20.86M-23.97%27.47M50.61%62.96M-22.88%170.16M-35.11%40.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data