(IDCC)

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$3.80 (-1.93%)Past DayToday's Volume:
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About

Business overview of (IDCC)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
Dec 5, 2024Jan 22, 2025Jan 8, 2025$0.45Quarterly
Sep 10, 2024Oct 23, 2024Oct 9, 2024$0.45Quarterly
Jun 6, 2024Jul 24, 2024Jul 10, 2024$0.4Quarterly
Mar 20, 2024Apr 24, 2024Apr 10, 2024$0.4Quarterly
Nov 1, 2023Jan 24, 2024Jan 10, 2024$0.4Quarterly
Sep 13, 2023Oct 25, 2023Oct 11, 2023$0.4Quarterly
Jun 8, 2023Jul 26, 2023Jul 12, 2023$0.35Quarterly
Mar 29, 2023Apr 26, 2023Apr 12, 2023$0.35Quarterly
Dec 2, 2022Jan 25, 2023Jan 11, 2023$0.35Quarterly
Sep 8, 2022Oct 26, 2022Oct 12, 2022$0.35Quarterly
Jun 1, 2022Jul 27, 2022Jul 13, 2022$0.35Quarterly
Mar 30, 2022Apr 27, 2022Apr 13, 2022$0.35Quarterly
Dec 10, 2021Jan 26, 2022Jan 12, 2022$0.35Quarterly
Sep 10, 2021Oct 27, 2021Oct 13, 2021$0.35Quarterly
Jun 3, 2021Jul 28, 2021Jul 14, 2021$0.35Quarterly
Mar 31, 2021Apr 28, 2021Apr 14, 2021$0.35Quarterly
Dec 11, 2020Jan 27, 2021Jan 13, 2021$0.35Quarterly
Sep 10, 2020Oct 28, 2020Oct 14, 2020$0.35Quarterly
Jun 4, 2020Jul 22, 2020Jul 8, 2020$0.35Quarterly
Mar 12, 2020Apr 22, 2020Apr 8, 2020$0.35Quarterly
Dec 12, 2019Jan 22, 2020Jan 8, 2020$0.35Quarterly
Sep 11, 2019Oct 23, 2019Oct 9, 2019$0.35Quarterly
Jun 12, 2019Jul 24, 2019Jul 10, 2019$0.35Quarterly
Mar 28, 2019Apr 24, 2019Apr 10, 2019$0.35Quarterly
Dec 7, 2018Jan 23, 2019Jan 9, 2019$0.35Quarterly
Sep 13, 2018Oct 24, 2018Oct 10, 2018$0.35Quarterly
May 31, 2018Jul 25, 2018Jul 11, 2018$0.35Quarterly
Mar 9, 2018May 1, 2018Apr 23, 2018$0.35Quarterly
Dec 7, 2017Jan 24, 2018Jan 10, 2018$0.35Quarterly
Sep 14, 2017Oct 25, 2017Oct 11, 2017$0.35Quarterly
Jun 15, 2017Jul 26, 2017Jul 12, 2017$0.3Quarterly
Mar 29, 2017Apr 26, 2017Apr 12, 2017$0.3Quarterly
Dec 8, 2016Jan 25, 2017Jan 11, 2017$0.3Quarterly
Sep 20, 2016Oct 26, 2016Oct 12, 2016$0.3Quarterly
Jun 9, 2016Jul 27, 2016Jul 13, 2016$0.2Quarterly
Mar 30, 2016Apr 27, 2016Apr 13, 2016$0.2Quarterly
Dec 10, 2015Jan 27, 2016Jan 13, 2016$0.2Quarterly
Sep 23, 2015Oct 28, 2015Oct 14, 2015$0.2Quarterly
Jun 11, 2015Jul 22, 2015Jul 8, 2015$0.2Quarterly
Mar 11, 2015Apr 29, 2015Apr 15, 2015$0.2Quarterly
Dec 5, 2014Jan 28, 2015Jan 14, 2015$0.2Quarterly
Sep 12, 2014Oct 22, 2014Oct 8, 2014$0.2Quarterly
Jun 11, 2014Jul 23, 2014Jul 9, 2014$0.2Quarterly
Mar 6, 2014Apr 23, 2014Apr 9, 2014$0.1Quarterly
Dec 16, 2013Jan 22, 2014Jan 8, 2014$0.1Quarterly
Sep 12, 2013Oct 23, 2013Oct 9, 2013$0.1Quarterly
Jun 12, 2013Jul 24, 2013Jul 10, 2013$0.1Quarterly
Mar 15, 2013Apr 24, 2013Apr 10, 2013$0.1Quarterly
Dec 2, 2012Dec 28, 2012Dec 17, 2012$0.1Quarterly

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