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Adeia (STU:8OZ) Payments of Debt : €-96.4 Mil (TTM As of Mar. 2024)


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What is Adeia Payments of Debt?

Adeia's Payments of Debt for the three months ended in Mar. 2024 was €-36.9 Mil.

Adeia's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-96.4 Mil.

Adeia Payments of Debt Historical Data

The historical data trend for Adeia's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adeia Payments of Debt Chart

Adeia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -135.00 -1,031.49 -74.38 -38.23 -135.72

Adeia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.11 -18.58 -14.17 -26.71 -36.92

Adeia Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-96.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adeia Payments of Debt Related Terms

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Adeia (STU:8OZ) Business Description

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Traded in Other Exchanges
ADEA:USA
Address
3025 Orchard Parkway, San Jose, CA, USA, 95134
Website
https://www.adeia.com
Adeia Inc is a consumer and entertainment product/solutions licensing company. Its only operating segment being Intellectual Property Licensing (IP). In the IP segment, it primarily license innovations to leading companies in the broader entertainment industry, and those developing new technologies that will help drive this industry forward. It includes Pay-TV, Consumer Electronics, Connected Car, and Media Platform.

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