C
Iridium Communications Inc. IRDM
$24.89 $0.230.93% NASDAQ
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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%