Iridium Communications Inc.
IRDM
$22.92
-$0.16-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.87M | 37.13M | 21.97M | 30.41M | 36.34M |
| Total Depreciation and Amortization | 52.73M | 52.98M | 52.84M | 51.67M | 51.45M |
| Total Amortization of Deferred Charges | 704.00K | 705.00K | 701.00K | 674.00K | 697.00K |
| Total Other Non-Cash Items | 17.77M | 23.12M | 22.66M | 16.85M | 4.76M |
| Change in Net Operating Assets | 12.53M | -13.14M | 31.45M | -38.53M | 11.55M |
| Cash from Operations | 108.60M | 100.78M | 129.62M | 61.08M | 104.79M |
| Capital Expenditure | -33.49M | -21.54M | -20.71M | -24.55M | -24.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.49M | -21.54M | -20.71M | -24.55M | -24.27M |
| Total Debt Issued | 0.00 | 0.00 | 30.00M | 20.00M | -50.00M |
| Total Debt Repaid | -50.00M | 0.00 | -28.46M | -4.57M | 45.44M |
| Issuance of Common Stock | 60.00K | 224.00K | 69.00K | 773.00K | 569.00K |
| Repurchase of Common Stock | -1.55M | -53.97M | -68.03M | -81.60M | -124.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.99M | -16.07M | -15.13M | -15.67M | -15.64M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -67.48M | -69.82M | -81.55M | -81.06M | -144.33M |
| Foreign Exchange rate Adjustments | 344.00K | -203.00K | 1.05M | 1.90M | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.97M | 9.22M | 28.41M | -42.63M | -66.06M |