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Adeia ADEA Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%

Other financials

Income statement

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Revenue$104.8M+19.5%
Gross profit$57.7M-16.4%
Operating income$34.8M+52.5%
Net income$22.8M+92.8%
EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%
Total debt$400.4M-14.6%
Total equity$466.6M+19.8%
Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%
Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.35B+85.6%

Profitability

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Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp
FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp
Debt / equity0.9×-0.3×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's interest paid, excluding capitalized interest, operating activity?
Adeia (ADEA) reported interest paid, excluding capitalized interest, operating activity of $6.56M in Q1 2026.
How has Adeia's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Adeia's interest paid, excluding capitalized interest, operating activity decreased by 31.8% year-over-year, from $9.61M to $6.56M.
What is the long-term trend for Adeia's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Adeia's interest paid, excluding capitalized interest, operating activity has grown at a 0.6% compound annual growth rate (CAGR), from $32.36M to $33.19M.