Iridium Communications Inc.
IRDM
$23.77
-$0.06-0.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.66% | -24.40% | 64.53% | -48.31% | 2,415.65% |
| Total Depreciation and Amortization | 0.56% | 0.76% | 2.07% | -5.76% | -31.29% |
| Total Amortization of Deferred Charges | 11.70% | 2.80% | 2.02% | -0.34% | -42.37% |
| Total Other Non-Cash Items | -79.23% | 328.67% | -76.26% | 651.34% | -80.47% |
| Change in Net Operating Assets | -40.79% | 345.50% | 62.28% | -219.40% | 67.73% |
| Cash from Operations | -11.66% | 46.25% | 13.56% | -18.66% | 23.47% |
| Capital Expenditure | -30.36% | -49.62% | 14.57% | 10.11% | -35.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.36% | 84.88% | -745.61% | 10.11% | -35.04% |
| Total Debt Issued | -125.25% | 34.75% | 17.70% | -- | -100.00% |
| Total Debt Repaid | 183.27% | 45.98% | -2,385.87% | -- | 100.00% |
| Issuance of Common Stock | 113.91% | -49.62% | -74.59% | 899.04% | 188.89% |
| Repurchase of Common Stock | 4.45% | -33.17% | -60.06% | -15.70% | 30.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.28% | 2.26% | -4.10% | -0.50% | 0.85% |
| Other Financing Activities | 100.00% | -36.59% | -127.78% | -2,800.00% | 100.17% |
| Cash from Financing | -4,260.30% | 95.16% | -250.18% | 166.28% | 26.49% |
| Foreign Exchange rate Adjustments | -245.64% | -782.43% | 67.97% | -121.61% | 184.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.78% | 186.93% | -208.15% | 2,458.35% | 111.22% |