Iridium Communications Inc.
IRDM
$24.83
-$0.15-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.77% | -16.31% | 48.66% | -24.40% | 64.53% |
| Total Depreciation and Amortization | 2.26% | 0.43% | 0.56% | 0.76% | 2.07% |
| Total Amortization of Deferred Charges | 4.01% | -3.30% | 11.70% | 2.80% | 2.02% |
| Total Other Non-Cash Items | 34.47% | 254.45% | -79.23% | 328.67% | -76.26% |
| Change in Net Operating Assets | 181.62% | -433.59% | -40.79% | 345.50% | 62.28% |
| Cash from Operations | 112.20% | -41.71% | -11.66% | 46.25% | 13.56% |
| Capital Expenditure | 15.63% | -1.15% | -30.36% | -49.62% | 14.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.63% | -1.15% | -30.36% | 84.88% | -745.61% |
| Total Debt Issued | 50.00% | 140.00% | -125.25% | 34.75% | 17.70% |
| Total Debt Repaid | -523.42% | -110.05% | 183.27% | 45.98% | -2,385.87% |
| Issuance of Common Stock | -91.07% | 35.85% | 113.91% | -49.62% | -74.59% |
| Repurchase of Common Stock | 16.64% | 34.56% | 4.45% | -33.17% | -60.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | -0.20% | 4.28% | 2.26% | -4.10% |
| Other Financing Activities | -- | -- | 100.00% | -36.59% | -127.78% |
| Cash from Financing | -0.59% | 43.83% | -4,260.30% | 95.16% | -250.18% |
| Foreign Exchange rate Adjustments | -44.77% | 184.23% | -245.64% | -782.43% | 67.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.65% | 35.47% | -168.78% | 186.93% | -208.15% |