Iridium Communications Inc.
IRDM
$45.78
-$1.86-3.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.68M | 21.59M | 24.87M | 37.13M | 21.97M |
| Total Depreciation and Amortization | 53.86M | 53.74M | 52.73M | 52.98M | 52.84M |
| Total Amortization of Deferred Charges | 701.00K | 674.00K | 704.00K | 705.00K | 701.00K |
| Total Other Non-Cash Items | 20.93M | 20.02M | 17.77M | 23.12M | 22.66M |
| Change in Net Operating Assets | 28.97M | -24.41M | 12.53M | -13.14M | 31.45M |
| Cash from Operations | 114.15M | 71.62M | 108.60M | 100.78M | 129.62M |
| Capital Expenditure | -21.84M | -29.96M | -33.49M | -21.54M | -20.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.84M | -29.96M | -33.49M | -21.54M | -20.71M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 30.00M |
| Total Debt Repaid | -- | -- | -50.00M | 0.00 | -28.46M |
| Issuance of Common Stock | 474.00K | 67.00K | 60.00K | 224.00K | 69.00K |
| Repurchase of Common Stock | -4.88M | -9.88M | -1.55M | -53.97M | -68.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20M | -16.53M | -15.99M | -16.07M | -15.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.61M | -26.34M | -67.48M | -69.82M | -81.55M |
| Foreign Exchange rate Adjustments | 867.00K | -174.00K | 344.00K | -203.00K | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.57M | 15.14M | 7.97M | 9.22M | 28.41M |