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IDCC InterDigital

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190.120
+6.700+3.65%

Close Nov 22 16:00 ET

190.120
0.0000.00%

Post 20:02 ET

4.82BMarket Cap20.51P/E (TTM)

InterDigital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-54.97%-27.85M

119.37%286.04M

400.51%356.51M

Net income from continuing operations

-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

484.73%103.52M

118.22%92.06M

61.54%32.01M

Operating gains losses

----

54.94%-1.4M

889.24%1.25M

----

---3.1M

---158K

--11.19M

--0

Depreciation and amortization

-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

1.27%19.53M

0.48%78.57M

1.04%19.42M

Deferred tax

-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

400.44%12.47M

346.81%18.52M

-22.46%5.36M

Other non cash items

-24.29%48.96M

28.63%-29.63M

28.49%-31.2M

-187.33%-77.49M

4.89%-57.01M

-76.46%64.67M

45.94%-41.52M

11.39%-43.63M

602.74%88.73M

30.29%-59.94M

Change In working capital

-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

-837.01%-127.37M

-305.72%-27.59M

248.17%352.74M

-Change in receivables

-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

-1,315.46%-90.86M

-46.12%-22.07M

216.48%349.86M

-Change in payables and accrued expense

1,870.10%21.14M

-1,542.86%-17.6M

405.77%16.58M

682.15%62.05M

1,901.55%69.73M

-104.69%-1.19M

60.30%-1.07M

70.37%-5.42M

-56.40%7.93M

127.21%3.48M

-Change in other working capital

-1,972.56%-53.18M

-238.47%-76.67M

11.30%-27.58M

106.44%866K

-3,346.28%-20.85M

82.03%-2.57M

1,216.52%55.37M

-1,021.61%-31.09M

-35.97%-13.45M

-116.95%-605K

Cash from discontinued investing activities

Operating cash flow

-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

-54.97%-27.85M

119.37%286.04M

400.51%356.51M

Investing cash flow

Cash flow from continuing investing activities

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

-113.44%-14.46M

-275.19%-314.71M

-199.65%-191.51M

Capital expenditure reported

-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

26.34%-7.27M

-18.50%-39.6M

-77.01%-9.33M

Net PPE purchase and sale

-64.01%-925K

59.90%-559K

63.28%-444K

-35.23%-4.27M

51.80%-1.1M

-412.73%-564K

-228.00%-1.39M

-258.75%-1.21M

-25.69%-3.16M

-260.25%-2.28M

Net intangibles purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

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

-105.08%-5.98M

-224.80%-271.95M

-189.75%-179.89M

Cash from discontinued investing activities

Investing cash flow

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

-113.44%-14.46M

-275.19%-314.71M

-199.65%-191.51M

Financing cash flow

Cash flow from continuing financing activities

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

-1,572.69%-218.14M

124.98%18.6M

46.36%-10.83M

Net issuance payments of debt

--0

---137.48M

---1.59M

--0

--177.5M

--0

Net common stock issuance

94.63%-3.06M

18.09%-34.8M

85.81%-28.87M

-356.32%-339.7M

---36.98M

---56.86M

42.93%-42.49M

---203.38M

-148.15%-74.45M

--0

Cash dividends paid

-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

3.32%-10.38M

1.75%-42.31M

3.32%-10.38M

Proceeds from stock option exercised by employees

--11K

--0

-97.21%1.25M

--553K

--0

-99.97%12K

-43.96%687K

465.11%44.93M

--0

Net other financing activities

-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

-43.45%-5.06M

-830.06%-87.07M

90.17%-443K

Cash from discontinued financing activities

Financing cash flow

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

-1,572.69%-218.14M

124.98%18.6M

46.36%-10.83M

Net cash flow

Beginning cash position

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

-1.41%703.16M

49.32%713.22M

16.81%548.99M

Current changes in cash

-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

-440.06%-260.45M

-104.27%-10.06M

-36.61%154.18M

End cash Position

-21.86%410.78M

6.23%309M

4.17%461.19M

-37.00%442.96M

-4.24%525.71M

-65.59%290.87M

-43.95%442.71M

-1.41%703.16M

Free cash flow

-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

-28.93%-36.33M

164.11%243.29M

447.68%344.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-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	-54.97%-27.85M	119.37%286.04M	400.51%356.51M
Net income from continuing operations	-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	484.73%103.52M	118.22%92.06M	61.54%32.01M
Operating gains losses	----	54.94%-1.4M	889.24%1.25M	----	----	----	---3.1M	---158K	--11.19M	--0
Depreciation and amortization	-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	1.27%19.53M	0.48%78.57M	1.04%19.42M
Deferred tax	-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	400.44%12.47M	346.81%18.52M	-22.46%5.36M
Other non cash items	-24.29%48.96M	28.63%-29.63M	28.49%-31.2M	-187.33%-77.49M	4.89%-57.01M	-76.46%64.67M	45.94%-41.52M	11.39%-43.63M	602.74%88.73M	30.29%-59.94M
Change In working capital	-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	-837.01%-127.37M	-305.72%-27.59M	248.17%352.74M
-Change in receivables	-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	-1,315.46%-90.86M	-46.12%-22.07M	216.48%349.86M
-Change in payables and accrued expense	1,870.10%21.14M	-1,542.86%-17.6M	405.77%16.58M	682.15%62.05M	1,901.55%69.73M	-104.69%-1.19M	60.30%-1.07M	70.37%-5.42M	-56.40%7.93M	127.21%3.48M
-Change in other working capital	-1,972.56%-53.18M	-238.47%-76.67M	11.30%-27.58M	106.44%866K	-3,346.28%-20.85M	82.03%-2.57M	1,216.52%55.37M	-1,021.61%-31.09M	-35.97%-13.45M	-116.95%-605K
Cash from discontinued investing activities
Operating cash flow	-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	-54.97%-27.85M	119.37%286.04M	400.51%356.51M
Investing cash flow
Cash flow from continuing investing activities	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	-113.44%-14.46M	-275.19%-314.71M	-199.65%-191.51M
Capital expenditure reported	-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	26.34%-7.27M	-18.50%-39.6M	-77.01%-9.33M
Net PPE purchase and sale	-64.01%-925K	59.90%-559K	63.28%-444K	-35.23%-4.27M	51.80%-1.1M	-412.73%-564K	-228.00%-1.39M	-258.75%-1.21M	-25.69%-3.16M	-260.25%-2.28M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	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	-105.08%-5.98M	-224.80%-271.95M	-189.75%-179.89M
Cash from discontinued investing activities
Investing cash flow	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	-113.44%-14.46M	-275.19%-314.71M	-199.65%-191.51M
Financing cash flow
Cash flow from continuing financing activities	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	-1,572.69%-218.14M	124.98%18.6M	46.36%-10.83M
Net issuance payments of debt	--0	---137.48M	---1.59M	--0	--0	--0	--0	--0	--177.5M	--0
Net common stock issuance	94.63%-3.06M	18.09%-34.8M	85.81%-28.87M	-356.32%-339.7M	---36.98M	---56.86M	42.93%-42.49M	---203.38M	-148.15%-74.45M	--0
Cash dividends paid	-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	3.32%-10.38M	1.75%-42.31M	3.32%-10.38M
Proceeds from stock option exercised by employees	--11K	--0	--0	-97.21%1.25M	--553K	--0	-99.97%12K	-43.96%687K	465.11%44.93M	--0
Net other financing activities	-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	-43.45%-5.06M	-830.06%-87.07M	90.17%-443K
Cash from discontinued financing activities
Financing cash flow	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	-1,572.69%-218.14M	124.98%18.6M	46.36%-10.83M
Net cash flow
Beginning cash position	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	-1.41%703.16M	49.32%713.22M	16.81%548.99M
Current changes in cash	-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	-440.06%-260.45M	-104.27%-10.06M	-36.61%154.18M
End cash Position	-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	-43.95%442.71M	-1.41%703.16M	-1.41%703.16M
Free cash flow	-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	-28.93%-36.33M	164.11%243.29M	447.68%344.89M
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 with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data