C
Iridium Communications Inc. IRDM
$24.66 $0.481.99% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.97M 30.41M 36.34M 24.45M 32.34M
Total Depreciation and Amortization 52.84M 51.67M 51.45M 51.16M 50.78M
Total Amortization of Deferred Charges 701.00K 674.00K 697.00K 624.00K 607.00K
Total Other Non-Cash Items 22.66M 16.85M 4.76M 22.89M 5.34M
Change in Net Operating Assets 31.45M -38.53M 11.55M 19.51M -7.95M
Cash from Operations 129.62M 61.08M 104.79M 118.63M 81.11M
Capital Expenditure -20.71M -24.55M -24.27M -18.62M -12.44M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 -110.71M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -20.71M -24.55M -24.27M -18.62M -123.16M
Total Debt Issued 30.00M 20.00M -50.00M 198.00M 146.94M
Total Debt Repaid -28.46M -4.57M 45.44M -54.57M -101.00M
Issuance of Common Stock 69.00K 773.00K 569.00K 266.00K 528.00K
Repurchase of Common Stock -68.03M -81.60M -124.69M -130.51M -98.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.13M -15.67M -15.64M -16.34M -16.71M
Other Financing Activities -- -- 0.00 -168.00K -123.00K
Cash from Financing -81.55M -81.06M -144.33M -3.31M -68.37M
Foreign Exchange rate Adjustments 1.05M 1.90M -2.26M -653.00K -74.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.41M -42.63M -66.06M 96.05M -110.48M