(IDCC)
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About
Business overview of (IDCC)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $55.91 Million |
Net Cash Flow From Operating Activities | $55.91 Million |
Net Cash Flow | $-114.93 Million |
Net Cash Flow From Investing Activities | $128.48 Million |
Net Cash Flow From Financing Activities, Continuing | $-299.32 Million |
Net Cash Flow, Continuing | $-114.93 Million |
Net Cash Flow From Investing Activities, Continuing | $128.48 Million |
Net Cash Flow From Financing Activities | $-299.32 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $264.59 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Expenses | $418.92 Million |
Basic Earnings Per Share | $10.45 |
Benefits Costs and Expenses | $411.92 Million |
Basic Average Shares | $24.89 Million |
Income/Loss From Continuing Operations Before Tax | $309.31 Million |
Income/Loss From Continuing Operations After Tax | $264.59 Million |
Operating Income/Loss | $302.31 Million |
Net Income/Loss Attributable To Parent | $264.59 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $9.37 |
Income Tax Expense/Benefit | $44.72 Million |
Net Income/Loss | $264.59 Million |
Costs And Expenses | $418.92 Million |
Diluted Average Shares | $28.60 Million |
Revenues | $721.23 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Liabilities | $672.80 Million |
Liabilities And Equity | $1.73 Billion |
Equity Attributable To Parent | $722.54 Million |
Prepaid Expenses | $35.02 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $571.61 Million |
Current Assets | $1.15 Billion |
Other Current Assets | $1.12 Billion |
Wages | $38.97 Million |
Liabilities | $1.00 Billion |
Current Liabilities | $711.77 Million |
Equity | $722.54 Million |
Noncurrent Liabilities | $291.04 Million |
Other Non-current Assets | $560.74 Million |
Fixed Assets | $10.87 Million |
Assets | $1.73 Billion |
Historical Dividends
Current dividend: $0.45 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Dec 5, 2024 | Jan 22, 2025 | Jan 8, 2025 | $0.45 | Quarterly |
Sep 10, 2024 | Oct 23, 2024 | Oct 9, 2024 | $0.45 | Quarterly |
Jun 6, 2024 | Jul 24, 2024 | Jul 10, 2024 | $0.4 | Quarterly |
Mar 20, 2024 | Apr 24, 2024 | Apr 10, 2024 | $0.4 | Quarterly |
Nov 1, 2023 | Jan 24, 2024 | Jan 10, 2024 | $0.4 | Quarterly |
Sep 13, 2023 | Oct 25, 2023 | Oct 11, 2023 | $0.4 | Quarterly |
Jun 8, 2023 | Jul 26, 2023 | Jul 12, 2023 | $0.35 | Quarterly |
Mar 29, 2023 | Apr 26, 2023 | Apr 12, 2023 | $0.35 | Quarterly |
Dec 2, 2022 | Jan 25, 2023 | Jan 11, 2023 | $0.35 | Quarterly |
Sep 8, 2022 | Oct 26, 2022 | Oct 12, 2022 | $0.35 | Quarterly |
Jun 1, 2022 | Jul 27, 2022 | Jul 13, 2022 | $0.35 | Quarterly |
Mar 30, 2022 | Apr 27, 2022 | Apr 13, 2022 | $0.35 | Quarterly |
Dec 10, 2021 | Jan 26, 2022 | Jan 12, 2022 | $0.35 | Quarterly |
Sep 10, 2021 | Oct 27, 2021 | Oct 13, 2021 | $0.35 | Quarterly |
Jun 3, 2021 | Jul 28, 2021 | Jul 14, 2021 | $0.35 | Quarterly |
Mar 31, 2021 | Apr 28, 2021 | Apr 14, 2021 | $0.35 | Quarterly |
Dec 11, 2020 | Jan 27, 2021 | Jan 13, 2021 | $0.35 | Quarterly |
Sep 10, 2020 | Oct 28, 2020 | Oct 14, 2020 | $0.35 | Quarterly |
Jun 4, 2020 | Jul 22, 2020 | Jul 8, 2020 | $0.35 | Quarterly |
Mar 12, 2020 | Apr 22, 2020 | Apr 8, 2020 | $0.35 | Quarterly |
Dec 12, 2019 | Jan 22, 2020 | Jan 8, 2020 | $0.35 | Quarterly |
Sep 11, 2019 | Oct 23, 2019 | Oct 9, 2019 | $0.35 | Quarterly |
Jun 12, 2019 | Jul 24, 2019 | Jul 10, 2019 | $0.35 | Quarterly |
Mar 28, 2019 | Apr 24, 2019 | Apr 10, 2019 | $0.35 | Quarterly |
Dec 7, 2018 | Jan 23, 2019 | Jan 9, 2019 | $0.35 | Quarterly |
Sep 13, 2018 | Oct 24, 2018 | Oct 10, 2018 | $0.35 | Quarterly |
May 31, 2018 | Jul 25, 2018 | Jul 11, 2018 | $0.35 | Quarterly |
Mar 9, 2018 | May 1, 2018 | Apr 23, 2018 | $0.35 | Quarterly |
Dec 7, 2017 | Jan 24, 2018 | Jan 10, 2018 | $0.35 | Quarterly |
Sep 14, 2017 | Oct 25, 2017 | Oct 11, 2017 | $0.35 | Quarterly |
Jun 15, 2017 | Jul 26, 2017 | Jul 12, 2017 | $0.3 | Quarterly |
Mar 29, 2017 | Apr 26, 2017 | Apr 12, 2017 | $0.3 | Quarterly |
Dec 8, 2016 | Jan 25, 2017 | Jan 11, 2017 | $0.3 | Quarterly |
Sep 20, 2016 | Oct 26, 2016 | Oct 12, 2016 | $0.3 | Quarterly |
Jun 9, 2016 | Jul 27, 2016 | Jul 13, 2016 | $0.2 | Quarterly |
Mar 30, 2016 | Apr 27, 2016 | Apr 13, 2016 | $0.2 | Quarterly |
Dec 10, 2015 | Jan 27, 2016 | Jan 13, 2016 | $0.2 | Quarterly |
Sep 23, 2015 | Oct 28, 2015 | Oct 14, 2015 | $0.2 | Quarterly |
Jun 11, 2015 | Jul 22, 2015 | Jul 8, 2015 | $0.2 | Quarterly |
Mar 11, 2015 | Apr 29, 2015 | Apr 15, 2015 | $0.2 | Quarterly |
Dec 5, 2014 | Jan 28, 2015 | Jan 14, 2015 | $0.2 | Quarterly |
Sep 12, 2014 | Oct 22, 2014 | Oct 8, 2014 | $0.2 | Quarterly |
Jun 11, 2014 | Jul 23, 2014 | Jul 9, 2014 | $0.2 | Quarterly |
Mar 6, 2014 | Apr 23, 2014 | Apr 9, 2014 | $0.1 | Quarterly |
Dec 16, 2013 | Jan 22, 2014 | Jan 8, 2014 | $0.1 | Quarterly |
Sep 12, 2013 | Oct 23, 2013 | Oct 9, 2013 | $0.1 | Quarterly |
Jun 12, 2013 | Jul 24, 2013 | Jul 10, 2013 | $0.1 | Quarterly |
Mar 15, 2013 | Apr 24, 2013 | Apr 10, 2013 | $0.1 | Quarterly |
Dec 2, 2012 | Dec 28, 2012 | Dec 17, 2012 | $0.1 | Quarterly |
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