US Stock MarketDetailed Quotes

IDCC InterDigital

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  • 165.165
  • -0.535-0.32%
Trading Nov 4 15:17 ET
4.19BMarket Cap17.82P/E (TTM)

InterDigital 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
-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
--
--
--
--
--
--
(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%-48.91M282.30%50.77M-25.28%213.73M-106.62%-23.59M1,758.44%310.61M-34.57%-45.44M-54.97%-27.85M119.37%286.04M400.51%356.51M
Net income from continuing operations -27.49%34.19M415.02%109.66M-21.12%81.65M129.25%211.05M22.12%39.09M116.63%47.15M3.44%21.29M484.73%103.52M118.22%92.06M61.54%32.01M
Operating gains losses ----54.94%-1.4M889.24%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%19.09M4.35%19.53M-7.13%19.65M1.27%19.53M0.48%78.57M1.04%19.42M
Deferred tax -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%-12.04M400.44%12.47M346.81%18.52M-22.46%5.36M
Other non cash items -24.29%48.96M28.63%-29.63M28.49%-31.2M-187.33%-77.49M4.89%-57.01M-76.46%64.67M45.94%-41.52M11.39%-43.63M602.74%88.73M30.29%-59.94M
Change In working capital -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-837.01%-127.37M-305.72%-27.59M248.17%352.74M
-Change in receivables -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-1,315.46%-90.86M-46.12%-22.07M216.48%349.86M
-Change in payables and accrued expense 1,870.10%21.14M-1,542.86%-17.6M405.77%16.58M682.15%62.05M1,901.55%69.73M-104.69%-1.19M60.30%-1.07M70.37%-5.42M-56.40%7.93M127.21%3.48M
-Change in other working capital -1,972.56%-53.18M-238.47%-76.67M11.30%-27.58M106.44%866K-3,346.28%-20.85M82.03%-2.57M1,216.52%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%-48.91M282.30%50.77M-25.28%213.73M-106.62%-23.59M1,758.44%310.61M-34.57%-45.44M-54.97%-27.85M119.37%286.04M400.51%356.51M
Investing cash flow
Cash flow from continuing investing activities 719.75%41.85M252.07%80.72M215.99%16.78M72.94%-85.17M94.32%-10.87M97.46%-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%-11.64M26.34%-7.27M-18.50%-39.6M-77.01%-9.33M
Net PPE purchase and sale -64.01%-925K59.90%-559K63.28%-444K-35.23%-4.27M51.80%-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%54.69M334.49%93.9M537.85%26.19M85.09%-40.54M101.44%2.6M101.12%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%41.85M252.07%80.72M215.99%16.78M72.94%-85.17M94.32%-10.87M97.46%-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%-184.01M77.39%-49.32M-2,189.67%-388.76M-346.13%-48.29M-496.83%-69.02M-198.67%-53.32M-1,572.69%-218.14M124.98%18.6M46.36%-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%-3.06M18.09%-34.8M85.81%-28.87M-356.32%-339.7M---36.98M---56.86M42.93%-42.49M---203.38M-148.15%-74.45M--0
Cash dividends paid -8.40%-10.05M-7.39%-10.15M1.52%-10.23M6.74%-39.45M0.33%-10.35M10.66%-9.27M12.53%-9.45M3.32%-10.38M1.75%-42.31M3.32%-10.38M
Proceeds from stock option exercised by employees --11K--0--0-97.21%1.25M--553K--0-99.97%12K-43.96%687K465.11%44.93M--0
Net other financing activities -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-43.45%-5.06M-830.06%-87.07M90.17%-443K
Cash from discontinued financing activities
Financing cash flow 74.36%-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-1,572.69%-218.14M124.98%18.6M46.36%-10.83M
Net cash flow
Beginning cash position 6.23%309M4.17%461.19M-37.00%442.96M-1.41%703.16M-4.24%525.71M-65.59%290.87M-43.95%442.71M-1.41%703.16M49.32%713.22M16.81%548.99M
Current changes in cash -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-440.06%-260.45M-104.27%-10.06M-36.61%154.18M
End cash Position -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-43.95%442.71M-1.41%703.16M-1.41%703.16M
Free cash flow -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-28.93%-36.33M164.11%243.29M447.68%344.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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