US Stock MarketDetailed Quotes
ADEA Adeia
- 11.990
- +0.110+0.93%
Close Oct 15 16:00 ET
- 11.990
- 0.0000.00%
Post 16:08 ET
1.31BMarket Cap29.24P/E (TTM)
12.140High11.841Low341.29KVolume11.930Open11.880Pre Close4.10MTurnover0.32%Turnover Ratio19.98P/E (Static)108.90MShares13.22052wk High3.64P/B1.27BFloat Cap7.96652wk Low0.20Dividend TTM106.22MShs Float13.220Historical High1.67%Div YieldTTM2.52%Amplitude6.270Historical Low12.001Avg Price1Lot Size
Adeia Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -33.67%55.01M |
| Net income from continuing operations | 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 | -740.54%-389.82M |
| Depreciation and amortization | -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 | -21.95%46.2M |
| Deferred tax | 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 | 97.73%-120K |
| Other non cash items | -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 | 113.53%1.16M |
| Change In working capital | -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 | -61.80%26.59M |
| -Change in receivables | -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 | -6.49%18.39M |
| -Change in payables and accrued expense | 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 | -64.72%7.91M |
| -Change in other current assets | -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 | -57.52%8.56M |
| -Change in other working capital | -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 | -211.64%-8.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -33.67%55.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -744.02%-45.11M |
| Net PPE purchase and sale | 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 | -7.73%-3.71M |
| Net intangibles purchase and sale | --0 | ---8.48M | -772.76%-2.53M | ---2.44M | --0 | -79.25%-95K | --0 | -55.91%-290K | --0 | -111.11%-57K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -190.07%-50.47M | --0 | ---- |
| Net investment purchase and sale | 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 | 585.78%9.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -744.02%-45.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 68.09%-13M |
| Net issuance payments of debt | 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 | -204.05%-10.13M |
| Net common stock issuance | -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 | 87.94%-3.85M |
| Cash dividends paid | -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 | 0.48%-5.21M |
| Proceeds from stock option exercised by employees | 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 | -6.05%6.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 68.09%-13M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 113.49%275.32M |
| Current changes in cash | 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 | -108.41%-3.1M |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -143.35%-3.42M | --0 | -196.06%-1.13M |
| End cash Position | 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 | 63.86%271.09M |
| Free cash flow | -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 | -35.51%51.25M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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