Iridium Communications Inc.
IRDM
$30.30
-$0.29-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.34M | 24.45M | 32.34M | 19.65M | 38.02M |
| Total Depreciation and Amortization | 51.45M | 51.16M | 50.78M | 49.74M | 52.79M |
| Total Amortization of Deferred Charges | 697.00K | 624.00K | 607.00K | 595.00K | 597.00K |
| Total Other Non-Cash Items | 4.76M | 22.89M | 5.34M | 22.50M | 2.99M |
| Change in Net Operating Assets | 11.55M | 19.51M | -7.95M | -21.06M | -6.59M |
| Cash from Operations | 104.79M | 118.63M | 81.11M | 71.43M | 87.81M |
| Capital Expenditure | -24.27M | -18.62M | -12.44M | -14.56M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -110.71M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -24.27M | -18.62M | -123.16M | -14.56M | -16.20M |
| Total Debt Issued | -50.00M | 198.00M | 146.94M | 124.84M | 0.00 |
| Total Debt Repaid | 45.44M | -54.57M | -101.00M | -4.06M | 0.00 |
| Issuance of Common Stock | 569.00K | 266.00K | 528.00K | 2.08M | 208.00K |
| Repurchase of Common Stock | -124.69M | -130.51M | -98.00M | -61.23M | -52.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.64M | -16.34M | -16.71M | -16.06M | -15.98M |
| Other Financing Activities | 0.00 | -168.00K | -123.00K | -54.00K | 2.00K |
| Cash from Financing | -144.33M | -3.31M | -68.37M | 45.52M | -68.68M |
| Foreign Exchange rate Adjustments | -2.26M | -653.00K | -74.00K | -231.00K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.06M | 96.05M | -110.48M | 102.16M | 3.99M |
