Iridium Communications Inc.
IRDM
$45.28
$1.713.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.16% | -33.03% | 69.00% | -27.77% | -16.31% |
| Total Depreciation and Amortization | 1.92% | -0.47% | 0.26% | 2.26% | 0.43% |
| Total Amortization of Deferred Charges | -4.26% | -0.14% | 0.57% | 4.01% | -3.30% |
| Total Other Non-Cash Items | 12.66% | -23.14% | 1.99% | 34.47% | 254.45% |
| Change in Net Operating Assets | -294.77% | 195.37% | -141.79% | 181.62% | -433.59% |
| Cash from Operations | -34.05% | 7.75% | -22.25% | 112.20% | -41.71% |
| Capital Expenditure | 10.55% | -55.51% | -3.98% | 15.63% | -1.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.55% | -55.51% | -3.98% | 15.63% | -1.15% |
| Total Debt Issued | -- | -- | -100.00% | 50.00% | 140.00% |
| Total Debt Repaid | -- | -- | 100.00% | -523.42% | -110.05% |
| Issuance of Common Stock | 11.67% | -73.21% | 224.64% | -91.07% | 35.85% |
| Repurchase of Common Stock | -536.19% | 97.12% | 20.66% | 16.64% | 34.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | 0.51% | -6.24% | 3.45% | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.96% | 3.35% | 14.38% | -0.59% | 43.83% |
| Foreign Exchange rate Adjustments | -150.58% | 269.46% | -119.33% | -44.77% | 184.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.05% | -13.62% | -67.53% | 166.65% | 35.47% |