Iridium Communications Inc.
IRDM
$22.92
-$0.16-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.03% | 69.00% | -27.77% | -16.31% | 48.66% |
| Total Depreciation and Amortization | -0.47% | 0.26% | 2.26% | 0.43% | 0.56% |
| Total Amortization of Deferred Charges | -0.14% | 0.57% | 4.01% | -3.30% | 11.70% |
| Total Other Non-Cash Items | -23.14% | 1.99% | 34.47% | 254.45% | -79.23% |
| Change in Net Operating Assets | 195.37% | -141.79% | 181.62% | -433.59% | -40.79% |
| Cash from Operations | 7.75% | -22.25% | 112.20% | -41.71% | -11.66% |
| Capital Expenditure | -55.51% | -3.98% | 15.63% | -1.15% | -30.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.51% | -3.98% | 15.63% | -1.15% | -30.36% |
| Total Debt Issued | -- | -100.00% | 50.00% | 140.00% | -125.25% |
| Total Debt Repaid | -- | 100.00% | -523.42% | -110.05% | 183.27% |
| Issuance of Common Stock | -73.21% | 224.64% | -91.07% | 35.85% | 113.91% |
| Repurchase of Common Stock | 97.12% | 20.66% | 16.64% | 34.56% | 4.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | -6.24% | 3.45% | -0.20% | 4.28% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 3.35% | 14.38% | -0.59% | 43.83% | -4,260.30% |
| Foreign Exchange rate Adjustments | 269.46% | -119.33% | -44.77% | 184.23% | -245.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.62% | -67.53% | 166.65% | 35.47% | -168.78% |